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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:-BALIJANA |
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| Opening Balance | 18,94,290.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| June, 2020 | 64,365.00 | 0.00 | 0.00 | 23,380.00 | 0.00 |
| July, 2020 | 34,000.00 | 0.00 | 0.00 | 94,958.00 | 0.00 |
| August, 2020 | 37,000.00 | 0.00 | 0.00 | 65,580.00 | 0.00 |
| September, 2020 | 25,42,336.00 | 0.00 | 0.00 | 10,810.00 | 0.00 |
| October, 2020 | 25,64,052.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 39,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 28,000.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| February, 2021 | 92,400.00 | 0.00 | 0.00 | 76,930.00 | 0.00 |
| March, 2021 | 44,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 54,46,171.00 | 0.00 | 0.00 | 3,87,658.00 | 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 |