eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-GOALPARA,Block Panchayat & Equivalent:-MATIA,Village Panchayat & Equivalent:-HARIMURA |
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Opening Balance | 15,22,663.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 7,87,959.00 | 0.00 |
June, 2020 | 17,22,56,398.80 | 0.00 | 0.00 | 21,59,995.00 | 4,000.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 6,28,412.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,74,420.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 4,13,708.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 8,01,725.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 22,06,264.00 | 1,03,001.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 5,96,250.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 38,80,000.00 | 38,80,000.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 18,05,000.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 17,55,000.00 | 0.00 |
Total | 17,22,56,398.80 | 0.00 | 0.00 | 1,57,58,733.00 | 39,87,001.00 |
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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 |