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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:-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 |
| 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 |