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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:-TAPATTARY,Village Panchayat & Equivalent:-MALEGARH |
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| Opening Balance | 2,01,80,320.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 23,35,321.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,08,997.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 48,05,950.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 19,27,509.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 47,13,333.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,32,528.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 23,53,423.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 10,04,191.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 14,41,502.00 | 0.00 |
| February, 2021 | 4,80,531.50 | 0.00 | 0.00 | 8,21,579.00 | 0.00 |
| March, 2021 | 8,78,649.00 | 0.00 | 0.00 | 10,05,615.00 | 9,00,845.00 |
| Total | 13,59,180.50 | 0.00 | 0.00 | 2,10,59,948.00 | 9,00,845.00 |
| 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 |