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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:-BALIRAM |
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| Opening Balance | 61,40,351.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,58,760.00 | 0.00 |
| June, 2020 | 52,239.00 | 0.00 | 0.00 | 3,04,506.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 2,50,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,80,808.00 | 2,05,200.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,98,150.00 | 50,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,80,164.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,86,200.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,45,650.00 | 0.00 |
| Januaury, 2021 | 23,303.00 | 0.00 | 0.00 | 6,74,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,68,975.00 | 0.00 |
| March, 2021 | 38,992.00 | 0.00 | 0.00 | 7,51,000.00 | 0.00 |
| Total | 1,14,534.00 | 0.00 | 0.00 | 67,48,713.00 | 5,05,200.00 |
| 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 |