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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:-SANTOSHPUR DUMERGURI |
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| Opening Balance | 1,53,22,466.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,45,642.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 29,65,605.75 | 3,00,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 14,36,426.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 36,82,264.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 27,64,992.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,12,804.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 26,62,500.00 | 0.00 |
| February, 2021 | 14,25,000.00 | 0.00 | 0.00 | 9,53,883.00 | 0.00 |
| March, 2021 | 7,54,519.00 | 0.00 | 0.00 | 20,97,382.00 | 9,45,817.00 |
| Total | 21,79,519.00 | 0.00 | 0.00 | 1,71,71,498.75 | 12,45,817.00 |
| 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 |