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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:-BONGAON,Village Panchayat & Equivalent:-DAKHIN BONGAON |
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| Opening Balance | 97,36,919.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,50,000.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,14,332.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,49,675.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,93,010.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 13,33,131.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,96,529.00 | 0.00 |
| December, 2020 | 31,11,963.00 | 0.00 | 0.00 | 51,34,537.00 | 4,00,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 15,78,181.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,25,746.55 | 0.00 | 0.00 | 5,79,980.00 | 0.00 |
| Total | 44,87,709.55 | 0.00 | 0.00 | 96,29,375.00 | 4,00,000.00 |
| 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 |