|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ASSAM District:-BONGAIGAON,Block Panchayat & Equivalent:-TAPATTARY,Village Panchayat & Equivalent:-BORIGAON |
|||||
| Opening Balance | 1,24,81,516.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 42,34,802.00 | 0.00 | 0.00 | 26,45,445.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 27,25,434.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 32,36,749.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 46,00,221.00 | 0.00 |
| November, 2020 | 18,24,569.00 | 0.00 | 0.00 | 21,83,831.25 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| March, 2021 | 5,48,150.00 | 0.00 | 0.00 | 4,69,349.00 | 0.00 |
| Total | 66,07,521.00 | 0.00 | 0.00 | 1,60,92,529.25 | 0.00 |
| 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 |