eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-GOALPARA,Block Panchayat & Equivalent:-MATIA,Village Panchayat & Equivalent:-DOLGOMA |
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Opening Balance | 2,35,987.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 58,582.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 11,93,156.00 | 0.00 | 0.00 | 3,08,750.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 8,49,750.00 | 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 | 25,62,846.00 | 0.00 | 0.00 | 25,04,703.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 35,43,574.00 | 0.00 | 0.00 | 4,95,799.00 | 4,20,799.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 4,95,799.00 | 1,75,000.00 |
March, 2021 | 90,685.10 | 0.00 | 0.00 | 28,13,517.00 | 0.00 |
Total | 73,90,261.10 | 0.00 | 0.00 | 75,89,900.00 | 5,95,799.00 |
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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 |