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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:-DOLAIGAON |
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| Opening Balance | 1,70,12,241.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,27,988.00 | 0.00 | 0.00 | 61,17,430.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 42,28,138.48 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 62,56,612.45 | 2,00,000.00 |
| September, 2020 | 51,52,512.00 | 0.00 | 0.00 | 6,95,278.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 41,98,752.50 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 5,07,902.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,40,014.00 | 0.00 |
| Januaury, 2021 | 10,86,675.00 | 0.00 | 0.00 | 7,59,731.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,63,480.00 | 0.00 | 0.00 | 3,82,706.27 | 1,79,984.27 |
| Total | 65,30,655.00 | 0.00 | 0.00 | 2,33,58,662.70 | 8,87,886.27 |
| 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 |