eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ASSAM
District:-KAMRUP,Block Panchayat & Equivalent:-BOKO,Village Panchayat & Equivalent:-DAKHIN PASCHIM BOKO
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
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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