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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:-UTTAR BOKO |
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| Opening Balance | 1,15,20,147.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| May, 2020 | 27,46,906.00 | 0.00 | 0.00 | 5,74,061.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 27,79,672.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 15,36,655.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,91,773.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,99,566.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,04,022.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 17,61,275.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 37,82,805.00 | 0.00 |
| February, 2021 | 15,78,164.00 | 0.00 | 0.00 | 7,78,921.00 | 0.00 |
| March, 2021 | 12,42,649.00 | 0.00 | 0.00 | 2,77,097.00 | 19,321.00 |
| Total | 55,67,719.00 | 0.00 | 0.00 | 1,31,35,847.00 | 19,321.00 |
| 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 |