eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-HOJAI,Block Panchayat & Equivalent:-BINAKANDI,Village Panchayat & Equivalent:-AKSEKPATHAR |
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Opening Balance | 79,77,581.79 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 18,65,870.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 5,69,495.00 | 0.00 |
July, 2020 | 22,74,602.00 | 0.00 | 0.00 | 15,40,684.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 25,56,868.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 11,68,345.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 6,07,373.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,12,500.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,43,670.00 | 0.00 | 0.00 | 15,98,736.00 | 0.00 |
Total | 24,18,272.00 | 0.00 | 0.00 | 1,03,59,871.00 | 0.00 |
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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 |