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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:-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 |
| 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 |