|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ASSAM District:-BONGAIGAON,Block Panchayat & Equivalent:-SRIJANGRAM,Village Panchayat & Equivalent:-KIRTANPARA |
|||||
| Opening Balance | 1,14,08,876.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,37,036.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 12,05,711.00 | 0.00 |
| June, 2020 | 6,39,951.00 | 0.00 | 0.00 | 11,41,680.00 | 0.00 |
| July, 2020 | 16,850.00 | 0.00 | 0.00 | 14,31,487.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 68,13,423.00 | 0.00 | 0.00 | 14,60,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 11,65,920.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 15,68,542.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,32,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,68,902.00 | 25,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 6,91,957.00 | 0.00 |
| Total | 74,70,224.00 | 0.00 | 0.00 | 1,10,04,235.00 | 25,000.00 |
| 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 |