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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 PUB BOKO |
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| Opening Balance | 42,07,961.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,89,074.00 | 0.00 | 0.00 | 4,03,609.00 | 0.00 |
| May, 2020 | 3,500.00 | 0.00 | 0.00 | 1,859.44 | 0.00 |
| June, 2020 | 2,07,982.00 | 0.00 | 0.00 | 19,48,868.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2020 | 36,130.00 | 0.00 | 0.00 | 29,850.00 | 0.00 |
| October, 2020 | 1,75,445.00 | 0.00 | 0.00 | 2,37,444.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 30,924.00 | 0.00 | 0.00 | 30,66,401.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 54,009.44 | 0.00 |
| March, 2021 | 11,72,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,15,900.00 | 0.00 | 0.00 | 57,75,240.88 | 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 |