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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:-MANIKPUR,Village Panchayat & Equivalent:-NOWAPARA |
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| Opening Balance | 2,18,17,977.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,50,000.00 | 0.00 | 0.00 | 5,21,017.70 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,95,698.00 | 0.00 | 0.00 | 55,17,578.00 | 1,00,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,72,508.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,03,171.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 24,59,366.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 23,83,279.00 | 0.00 |
| December, 2020 | 6,22,288.00 | 0.00 | 0.00 | 36,13,158.00 | 75,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 35,78,386.00 | 62,500.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,12,500.00 | 0.00 |
| March, 2021 | 2,93,601.00 | 0.00 | 0.00 | 23,53,581.10 | 2,64,683.00 |
| Total | 13,61,587.00 | 0.00 | 0.00 | 2,28,14,544.80 | 5,02,183.00 |
| 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 |