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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:-BHELOUGURI PATHAR |
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| Opening Balance | 1,41,45,077.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,50,000.00 | 0.00 | 0.00 | 5,03,750.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 22,96,532.00 | 0.00 |
| June, 2020 | 31,800.00 | 0.00 | 0.00 | 25,23,945.00 | 1,92,000.00 |
| July, 2020 | 14,000.00 | 0.00 | 0.00 | 11,73,603.00 | 1,92,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 29,04,572.00 | 0.00 | 0.00 | 16,58,333.00 | 96,000.00 |
| December, 2020 | 3,31,844.00 | 0.00 | 0.00 | 20,53,462.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 23,60,981.00 | 0.00 |
| February, 2021 | 1,74,750.00 | 0.00 | 0.00 | 37,06,209.00 | 0.00 |
| March, 2021 | 6,32,766.62 | 0.00 | 0.00 | 19,80,955.66 | 0.00 |
| Total | 43,39,732.62 | 0.00 | 0.00 | 1,83,53,770.66 | 4,80,000.00 |
| 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 |