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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ASSAM District:-GOALPARA,Block Panchayat & Equivalent:-KHARMUZA,Village Panchayat & Equivalent:-KHANKHOWA CHAR |
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| Opening Balance | 81,58,094.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 26,700.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 13,99,874.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,20,711.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,26,620.50 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,04,597.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,28,408.00 | 0.00 | 0.00 | 45,42,738.50 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 37,50,000.00 | 31,80,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,67,731.00 | 12,00,000.00 |
| March, 2021 | 14,46,552.00 | 0.00 | 0.00 | 8,07,688.00 | 0.00 |
| Total | 15,74,960.00 | 0.00 | 0.00 | 1,25,96,660.00 | 43,80,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |