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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ASSAM District:-BONGAIGAON,Block Panchayat & Equivalent:-DANGTOL,Village Panchayat & Equivalent:-POPRAGAON |
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| Opening Balance | 1,02,24,668.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,39,000.00 | 24,000.00 |
| May, 2020 | 74,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 16,09,100.00 | 5,67,272.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 51,35,655.00 | 37,500.00 |
| August, 2020 | 64,633.00 | 0.00 | 0.00 | 2,28,339.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 12,12,112.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 13,73,238.00 | 0.00 |
| November, 2020 | 16,65,453.00 | 0.00 | 0.00 | 1,56,410.00 | 0.00 |
| December, 2020 | 4,12,500.00 | 0.00 | 0.00 | 5,68,726.50 | 2,47,026.50 |
| Januaury, 2021 | 8,59,527.00 | 0.00 | 0.00 | 12,65,187.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,40,212.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 6,92,746.00 | 1,20,323.00 |
| Total | 30,76,627.00 | 0.00 | 0.00 | 1,25,20,725.50 | 9,96,121.50 |
| 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 |