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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ASSAM District:-HOJAI,Block Panchayat & Equivalent:-BINAKANDI,Village Panchayat & Equivalent:-AKASHIGANGA |
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| Opening Balance | 92,32,759.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,59,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,01,181.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,77,030.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,03,295.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,56,310.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 14,16,146.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 13,15,854.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,85,984.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,12,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 13,50,231.00 | 0.00 |
| March, 2021 | 21,18,868.00 | 0.00 | 0.00 | 35,60,831.00 | 2,05,000.00 |
| Total | 21,18,868.00 | 0.00 | 0.00 | 1,13,38,362.00 | 2,05,000.00 |
| 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 |