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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:-KAKOIJANA |
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| Opening Balance | 1,36,61,404.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,20,608.00 | 0.00 | 0.00 | 33,37,145.50 | 0.00 |
| July, 2020 | 43,24,465.00 | 0.00 | 0.00 | 1,25,38,123.50 | 21,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 72,848.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,24,250.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,22,750.00 | 0.00 |
| February, 2021 | 13,39,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,52,986.00 | 0.00 | 0.00 | 11,80,135.00 | 6,72,351.00 |
| Total | 62,37,859.00 | 0.00 | 0.00 | 1,81,75,252.00 | 6,93,351.00 |
| 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 |