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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:-DAKHIN PASCHIM BOKO |
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| Opening Balance | 54,35,480.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,23,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 58,48,655.00 | 0.00 | 0.00 | 22,00,038.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,38,250.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 34,400.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 19,30,212.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,23,750.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 14,24,149.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 29,49,323.00 | 24,27,964.00 |
| March, 2021 | 25,41,492.00 | 0.00 | 0.00 | 2,95,511.00 | 0.00 |
| Total | 85,90,147.00 | 0.00 | 0.00 | 93,77,633.00 | 24,27,964.00 |
| 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 |