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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ASSAM District:-DHUBRI,Block Panchayat & Equivalent:-GAURIPUR,Village Panchayat & Equivalent:-BINNACHARA |
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| Opening Balance | 43,25,362.04 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 11,66,734.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,17,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,99,375.50 | 50,000.00 |
| October, 2020 | 22,35,202.00 | 0.00 | 0.00 | 19,76,353.50 | 6,84,530.75 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 12,00,108.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 60,66,911.00 | 0.00 | 0.00 | 64,75,373.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,68,520.00 | 2,58,520.00 |
| Total | 83,02,113.00 | 0.00 | 0.00 | 1,25,13,464.00 | 9,93,050.75 |
| 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 |