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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:-RAMHARIRCHAR |
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| Opening Balance | 63,74,233.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,00,000.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,16,273.00 | 0.00 |
| June, 2020 | 56,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 15,92,050.00 | 1,75,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 58,050.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 85,462.00 | 0.00 | 0.00 | 39,94,064.00 | 0.00 |
| February, 2021 | 5,30,597.00 | 0.00 | 0.00 | 28,700.00 | 0.00 |
| March, 2021 | 5,35,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,07,602.00 | 0.00 | 0.00 | 65,89,137.00 | 1,75,000.00 |
| 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 |