eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-BONGAIGAON,Block Panchayat & Equivalent:-DANGTOL,Village Panchayat & Equivalent:-BAMUNITILA |
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Opening Balance | 1,26,37,125.27 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,00,000.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
May, 2020 | 92,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,34,182.40 | 0.00 |
July, 2020 | 16,025.00 | 0.00 | 0.00 | 29,20,644.70 | 3,96,200.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,86,800.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 31,06,421.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 14,55,129.00 | 1,73,593.00 |
November, 2020 | 238.00 | 0.00 | 0.00 | 29,26,153.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,05,000.00 | 1,80,000.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 9,65,487.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,76,587.90 | 0.00 | 0.00 | 11,81,071.00 | 0.00 |
Total | 5,85,383.90 | 0.00 | 0.00 | 1,36,80,888.10 | 7,49,793.00 |
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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 |