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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ASSAM District:-KAMRUP,Block Panchayat & Equivalent:-BIHDIA -JAJIKONA,Village Panchayat & Equivalent:-BIHDIA |
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| Opening Balance | 51,82,788.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| June, 2020 | 1,83,836.00 | 0.00 | 0.00 | 2,10,201.00 | 0.00 |
| July, 2020 | 38,46,120.00 | 0.00 | 0.00 | 1,27,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| September, 2020 | 46,82,038.00 | 46,07,337.00 | 0.00 | 10,44,188.00 | 0.00 |
| October, 2020 | 98,001.00 | 0.00 | 0.00 | 7,25,423.00 | 0.00 |
| November, 2020 | 1,01,100.00 | 0.00 | 0.00 | 2,19,686.00 | 0.00 |
| December, 2020 | 58,981.00 | 0.00 | 0.00 | 5,97,866.00 | 0.00 |
| Januaury, 2021 | 3,746.00 | 0.00 | 0.00 | 20,77,058.00 | 0.00 |
| February, 2021 | 5,600.00 | 0.00 | 0.00 | 4,00,292.00 | 0.00 |
| March, 2021 | 38,104.00 | 0.00 | 0.00 | 10,12,011.50 | 0.00 |
| Total | 90,17,526.00 | 46,07,337.00 | 0.00 | 66,50,725.50 | 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 |