eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-DARRANG,Block Panchayat & Equivalent:-BECHIMARI,Village Panchayat & Equivalent:-BALIGAON |
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Opening Balance | 2,23,41,246.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 15,49,437.00 | 3,97,335.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 15,32,314.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 22,23,310.00 | 50,000.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 7,96,226.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 15,00,340.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 19,48,840.00 | 2,87,500.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 25,64,287.00 | 1,25,920.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,51,750.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 5,43,360.00 | 0.00 |
March, 2021 | 9,21,966.00 | 0.00 | 0.00 | 12,68,410.00 | 3,88,420.00 |
Total | 9,21,966.00 | 0.00 | 0.00 | 1,46,40,774.00 | 12,49,175.00 |
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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 |