eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-GOALPARA,Block Panchayat & Equivalent:-MATIA,Village Panchayat & Equivalent:-KARIPARA |
|||||
Opening Balance | 48,53,473.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
June, 2020 | 16,90,650.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
July, 2020 | 14,711.00 | 0.00 | 0.00 | 6,76,228.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 53,350.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 37,900.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,61,424.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 14,80,641.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 5,85,746.00 | 0.00 | 0.00 | 31,63,813.00 | 0.00 |
March, 2021 | 8,97,597.50 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 31,88,704.50 | 0.00 | 0.00 | 60,66,056.00 | 0.00 |
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 |