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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:-PUB-MANGALDAI,Village Panchayat & Equivalent:-BALABARI |
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| Opening Balance | 1,49,19,474.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,50,000.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,36,170.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,75,522.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 16,52,803.00 | 75,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 23,50,454.00 | 14,500.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 16,47,150.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 40,54,189.00 | 0.00 |
| November, 2020 | 41,04,089.00 | 0.00 | 0.00 | 27,19,334.00 | 78,250.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 18,53,833.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,35,674.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,24,625.00 | 0.00 |
| Total | 43,54,089.00 | 0.00 | 0.00 | 1,64,99,754.00 | 1,67,750.00 |
| 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 |