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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:-TILOKGAON |
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| Opening Balance | 82,58,212.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,00,500.00 | 0.00 | 0.00 | 1,77,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,64,924.00 | 0.00 | 0.00 | 5,00,299.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 50,61,364.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 19,47,751.00 | 0.00 |
| September, 2020 | 53,000.00 | 0.00 | 0.00 | 1,63,125.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 49,100.00 | 0.00 | 0.00 | 98,554.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,94,319.00 | 0.00 | 0.00 | 3,36,428.00 | 0.00 |
| Total | 7,61,843.00 | 0.00 | 0.00 | 82,84,521.00 | 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 |