|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ASSAM District:-GOALPARA,Block Panchayat & Equivalent:-MATIA,Village Panchayat & Equivalent:-HARIMURA |
|||||
| 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 |
| 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 |