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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:-KARIPARA |
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| 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 |