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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:-SRIJANGRAM,Village Panchayat & Equivalent:-BALARCHAR MATRAGHOLA |
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| Opening Balance | 1,06,46,490.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,56,705.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 53,05,402.50 | 1,50,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,62,500.00 | 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 | 4,42,100.75 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,09,800.00 | 0.00 | 0.00 | 18,60,037.50 | 0.00 |
| March, 2021 | 33,643.00 | 0.00 | 0.00 | 7,51,050.00 | 3,28,519.00 |
| Total | 1,43,443.00 | 0.00 | 0.00 | 1,03,62,795.75 | 4,78,519.00 |
| 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 |