eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-BONGAIGAON,Block Panchayat & Equivalent:-TAPATTARY,Village Panchayat & Equivalent:-PACHANIA KHORAGAON |
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Opening Balance | 2,40,06,675.50 | ||||
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 | 0.00 | 0.00 | 0.00 | 13,96,986.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 35,08,092.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 12,38,270.00 | 18,000.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 37,75,354.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 98,65,798.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 15,25,454.00 | 0.00 |
February, 2021 | 14,55,584.00 | 0.00 | 0.00 | 14,31,250.00 | 0.00 |
March, 2021 | 8,78,388.00 | 0.00 | 0.00 | 8,46,338.00 | 0.00 |
Total | 23,33,972.00 | 0.00 | 0.00 | 2,35,87,542.00 | 18,000.00 |
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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 |