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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ASSAM District:-DARRANG,Block Panchayat & Equivalent:-BECHIMARI,Village Panchayat & Equivalent:-BECHIMARI |
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| Opening Balance | 2,15,90,487.90 | ||||
| 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 | 9,75,220.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,38,750.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 22,49,689.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,77,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 20,93,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 25,33,634.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 48,28,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 15,02,144.00 | 1,38,750.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,33,665.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 10,54,600.00 | 0.00 |
| March, 2021 | 36,50,272.00 | 0.00 | 0.00 | 25,56,000.00 | 62,500.00 |
| Total | 36,50,272.00 | 0.00 | 0.00 | 1,98,92,702.00 | 2,01,250.00 |
| 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 |