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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:-UTTAR DAKHIN BONGAON |
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| Opening Balance | 86,54,541.50 | ||||
| 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 | 2,50,000.00 | 0.00 | 0.00 | 9,583.00 | 0.00 |
| June, 2020 | 16,000.00 | 0.00 | 0.00 | 11,56,775.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,01,692.00 | 0.00 |
| August, 2020 | 45,200.00 | 0.00 | 0.00 | 66,129.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,51,500.00 | 0.00 |
| October, 2020 | 1,05,917.00 | 0.00 | 0.00 | 1,97,697.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,81,214.25 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 22,09,879.25 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,45,498.00 | 0.00 |
| February, 2021 | 52,966.00 | 0.00 | 0.00 | 3,72,243.50 | 0.00 |
| March, 2021 | 19,61,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,31,126.00 | 0.00 | 0.00 | 70,42,211.00 | 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 |