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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:-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 |
| 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 |