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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:-BONGAIGAON |
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| Opening Balance | 1,06,74,840.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 31,99,834.00 | 0.00 | 0.00 | 1,49,500.00 | 0.00 |
| May, 2020 | 4,000.00 | 0.00 | 0.00 | 13,388.00 | 0.00 |
| June, 2020 | 21,120.00 | 0.00 | 0.00 | 37,27,072.00 | 0.00 |
| July, 2020 | 1,07,159.00 | 0.00 | 0.00 | 66,20,450.00 | 0.00 |
| August, 2020 | 10,780.00 | 0.00 | 0.00 | 46,335.00 | 0.00 |
| September, 2020 | 9,920.00 | 0.00 | 0.00 | 14,86,091.00 | 0.00 |
| October, 2020 | 5,363.00 | 0.00 | 0.00 | 13,04,764.00 | 0.00 |
| November, 2020 | 56,894.00 | 0.00 | 0.00 | 4,624.00 | 0.00 |
| December, 2020 | 15,170.00 | 0.00 | 0.00 | 90,360.00 | 0.00 |
| Januaury, 2021 | 23,331.00 | 0.00 | 0.00 | 1,53,119.00 | 0.00 |
| February, 2021 | 9,64,514.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
| March, 2021 | 9,63,614.00 | 0.00 | 0.00 | 7,49,606.00 | 3,50,000.00 |
| Total | 53,81,699.00 | 0.00 | 0.00 | 1,43,52,609.00 | 3,50,000.00 |
| 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 |