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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:-SIPAJHAR,Village Panchayat & Equivalent:-BONMAJA |
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| Opening Balance | 1,44,82,701.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,14,848.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,89,164.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,58,103.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,87,734.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 22,13,202.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 13,76,858.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,28,452.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 14,93,500.00 | 2,25,000.00 |
| March, 2021 | 3,37,363.00 | 0.00 | 0.00 | 14,47,772.00 | 62,500.00 |
| Total | 3,37,363.00 | 0.00 | 0.00 | 89,79,233.00 | 2,87,500.00 |
| 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 |