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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:-JOPEA |
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| Opening Balance | 1,67,58,559.00 | ||||
| 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 | 36,74,394.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 12,63,994.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 19,45,494.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 80,94,790.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,00,507.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,05,500.00 | 0.00 |
| December, 2020 | 11,12,619.75 | 0.00 | 0.00 | 3,75,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 40,04,121.00 | 0.00 | 0.00 | 7,15,628.00 | 0.00 |
| March, 2021 | 22,89,175.00 | 0.00 | 0.00 | 40,40,235.00 | 1,37,350.00 |
| Total | 74,05,915.75 | 0.00 | 0.00 | 2,10,30,542.00 | 1,37,350.00 |
| 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 |