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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:-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 |
| 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 |