eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-BONGAIGAON,Block Panchayat & Equivalent:-SRIJANGRAM,Village Panchayat & Equivalent:-GOLAPARA BANGLAPARA |
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Opening Balance | 1,23,93,778.47 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 36,09,213.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 36,99,216.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 34,32,199.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 38,86,866.00 | 67,611.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 4,59,226.00 | 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 | 25,70,204.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,18,226.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 8,25,000.00 | 0.00 |
March, 2021 | 2,90,618.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
Total | 38,99,831.00 | 0.00 | 0.00 | 1,61,58,937.00 | 67,611.00 |
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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 |