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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:-DANGTOL |
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| Opening Balance | 90,43,309.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,28,025.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,97,695.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 43,35,430.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 24,88,309.50 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,50,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| March, 2021 | 26,29,297.00 | 0.00 | 0.00 | 7,99,237.00 | 0.00 |
| Total | 44,57,322.00 | 0.00 | 0.00 | 92,91,671.50 | 0.00 |
| 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 |