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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:-BOKO,Village Panchayat & Equivalent:-10 NO. DAKHIN BOKO |
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| Opening Balance | 69,96,204.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,50,000.00 | 0.00 | 0.00 | 4,98,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 63,770.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,71,937.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,77,513.00 | 2,24,777.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,72,758.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,78,188.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 28,31,308.00 | 1,28,282.00 |
| February, 2021 | 33,46,344.00 | 0.00 | 0.00 | 16,08,084.00 | 4,14,947.00 |
| March, 2021 | 15,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,75,364.00 | 0.00 | 0.00 | 69,49,288.00 | 7,68,006.00 |
| 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 |