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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:-CHAKARABASTI |
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| Opening Balance | 1,25,26,760.75 | ||||
| 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 | 7,54,123.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,36,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,47,553.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 26,72,117.50 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 43,28,518.00 | 3,25,000.00 |
| November, 2020 | 41,15,981.00 | 0.00 | 0.00 | 14,79,250.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 10,36,844.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 14,80,000.00 | 1,00,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,45,256.00 | 0.00 |
| March, 2021 | 14,73,037.00 | 0.00 | 0.00 | 7,60,501.50 | 6,41,000.00 |
| Total | 55,89,018.00 | 0.00 | 0.00 | 1,47,50,163.00 | 10,66,000.00 |
| 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 |