|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ASSAM District:-BONGAIGAON,Block Panchayat & Equivalent:-DANGTOL,Village Panchayat & Equivalent:-CHIPONCHILA |
|||||
| Opening Balance | 94,01,485.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,82,000.00 | 0.00 |
| May, 2020 | 98,000.00 | 0.00 | 0.00 | 1,62,517.70 | 0.00 |
| June, 2020 | 1,07,730.00 | 0.00 | 0.00 | 9,24,251.25 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 23,45,086.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 33,02,882.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,41,339.00 | 0.00 |
| October, 2020 | 23,37,962.00 | 0.00 | 0.00 | 26,59,031.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,91,463.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,39,865.00 | 0.00 |
| March, 2021 | 1,35,441.00 | 0.00 | 0.00 | 5,43,153.60 | 42,000.00 |
| Total | 26,79,133.00 | 0.00 | 0.00 | 1,15,91,588.55 | 42,000.00 |
| 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 |