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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:-SRISURYAGIRI |
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| Opening Balance | 29,68,279.00 | ||||
| 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 | 35,099.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,33,148.00 | 0.00 |
| July, 2020 | 48,69,105.00 | 0.00 | 0.00 | 32,52,598.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 25,480.00 | 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 | 0.00 | 0.00 | 0.00 | 11,23,892.75 | 0.00 |
| December, 2020 | 48,69,105.00 | 0.00 | 0.00 | 59,48,028.25 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,09,27,807.00 | 0.00 | 0.00 | 88,74,390.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,06,66,017.00 | 0.00 | 0.00 | 2,02,42,636.00 | 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 |