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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:-MATIA,Village Panchayat & Equivalent:-BALADMARI CHAR |
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| Opening Balance | 1,21,95,365.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 248.00 | 0.00 | 0.00 | 2,98,600.00 | 0.00 |
| May, 2020 | 49,85,459.00 | 0.00 | 0.00 | 8,26,984.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 12,32,983.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,86,539.00 | 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 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 30,17,489.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 30,32,163.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,64,077.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,85,707.00 | 0.00 | 0.00 | 94,58,835.00 | 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 |