|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ASSAM District:-DARRANG,Block Panchayat & Equivalent:-KALAIGAON,Village Panchayat & Equivalent:-BORBAGAN |
|||||
| Opening Balance | 31,33,304.47 | ||||
| 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 | 10,01,250.00 | 0.00 |
| June, 2020 | 52,93,170.00 | 0.00 | 0.00 | 18,97,576.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 21,18,970.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,46,168.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 16,63,726.00 | 0.00 |
| October, 2020 | 25,93,164.00 | 0.00 | 0.00 | 32,27,777.00 | 0.00 |
| November, 2020 | 19,19,131.00 | 0.00 | 0.00 | 8,13,294.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,28,425.00 | 0.00 |
| Januaury, 2021 | 23,64,285.00 | 0.00 | 0.00 | 4,56,450.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,36,653.00 | 0.00 |
| March, 2021 | 32,05,004.00 | 0.00 | 0.00 | 6,78,320.00 | 0.00 |
| Total | 1,53,74,754.00 | 0.00 | 0.00 | 1,33,68,609.00 | 0.00 |
| 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 |