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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:-CHAPRAKATA |
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| Opening Balance | 1,83,76,156.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,63,255.00 | 0.00 |
| May, 2020 | 2,00,269.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 42,63,253.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,40,150.00 | 0.00 | 0.00 | 42,64,993.00 | 0.00 |
| October, 2020 | 1,21,502.00 | 0.00 | 0.00 | 69,79,033.50 | 50,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 1,00,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 39,262.00 | 0.00 | 0.00 | 19,72,204.50 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,63,906.00 | 0.00 |
| March, 2021 | 22,16,941.00 | 0.00 | 0.00 | 5,59,808.00 | 0.00 |
| Total | 28,18,124.00 | 0.00 | 0.00 | 1,90,73,953.00 | 1,50,000.00 |
| 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 |