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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:-NOLONGA |
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| Opening Balance | 1,19,39,753.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 50,080.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 42,564.00 | 0.00 |
| July, 2020 | 1,12,204.00 | 0.00 | 0.00 | 2,91,771.25 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 99,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 19,16,773.50 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 52,97,208.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 21,96,811.00 | 0.00 |
| March, 2021 | 21,21,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,33,720.00 | 0.00 | 0.00 | 99,15,207.75 | 0.00 |
| 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 |