eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-GOALPARA,Block Panchayat & Equivalent:-MATIA |
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Opening Balance | 47,26,764.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,05,000.00 | 0.00 | 0.00 | 118.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,00,670.00 | 0.00 |
July, 2020 | 1,91,700.00 | 0.00 | 0.00 | 98,862.00 | 0.00 |
August, 2020 | 47,500.00 | 0.00 | 0.00 | 1,00,700.00 | 0.00 |
September, 2020 | 52,050.00 | 0.00 | 0.00 | 58,011.00 | 0.00 |
October, 2020 | 14,000.00 | 0.00 | 0.00 | 1,09,054.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,06,051.00 | 0.00 |
December, 2020 | 30,000.00 | 0.00 | 0.00 | 1,27,210.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 32,500.00 | 0.00 | 0.00 | 1,23,084.00 | 0.00 |
March, 2021 | 2,95,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 7,67,750.00 | 0.00 | 0.00 | 10,23,760.00 | 0.00 |
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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 |