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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:-CHAKRABHUM |
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| Opening Balance | 88,35,421.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,12,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 13,86,000.00 | 0.00 |
| July, 2020 | 1,65,693.00 | 0.00 | 0.00 | 50,87,500.00 | 0.00 |
| August, 2020 | 75,000.00 | 0.00 | 0.00 | 7,38,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,42,550.00 | 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 | 0.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,78,800.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,14,885.00 | 0.00 |
| March, 2021 | 54,310.00 | 0.00 | 0.00 | 3,89,885.00 | 0.00 |
| Total | 2,95,003.00 | 0.00 | 0.00 | 89,56,120.00 | 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 |