|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ASSAM District:-DARRANG,Block Panchayat & Equivalent:-BECHIMARI,Village Panchayat & Equivalent:-BARJHAR |
|||||
| Opening Balance | 76,40,330.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,98,234.00 | 0.00 |
| May, 2020 | 23,19,196.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 33,210.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 11,41,628.00 | 0.00 |
| September, 2020 | 2,16,000.00 | 0.00 | 0.00 | 5,12,002.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 31,37,893.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 18,83,236.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 1,10,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 17,858.00 | 0.00 | 0.00 | 62,439.00 | 0.00 |
| Total | 25,53,054.00 | 0.00 | 0.00 | 71,51,142.00 | 1,10,000.00 |
| 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 |