eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-GOALPARA,Block Panchayat & Equivalent:-MATIA,Village Panchayat & Equivalent:-BUDUCHAR |
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Opening Balance | 1,47,38,924.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 96,281.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 14,14,417.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,50,783.00 | 12,000.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 17,00,862.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 18,15,642.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 36,74,705.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 9,52,500.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 9,69,137.00 | 0.00 |
February, 2021 | 43,96,365.00 | 0.00 | 0.00 | 46,69,322.00 | 78,365.00 |
March, 2021 | 10,30,000.00 | 0.00 | 0.00 | 24,38,259.00 | 0.00 |
Total | 54,26,365.00 | 0.00 | 0.00 | 1,81,81,908.00 | 90,365.00 |
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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 |