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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:-DHALIGAON |
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| Opening Balance | 1,81,54,496.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,43,178.00 | 0.00 | 0.00 | 18,85,838.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 76,49,467.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 28,46,469.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 14,34,401.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,06,575.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 11,53,952.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,32,527.00 | 0.00 |
| March, 2021 | 2,57,985.00 | 0.00 | 0.00 | 19,36,388.00 | 3,45,900.00 |
| Total | 4,01,163.00 | 0.00 | 0.00 | 1,78,20,617.00 | 3,45,900.00 |
| 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 |