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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:-CHARINGPATHAR |
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| Opening Balance | 1,25,68,360.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,488.00 | 0.00 | 0.00 | 2,69,197.50 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,68,000.00 | 0.00 | 0.00 | 22,51,854.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 34,20,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,10,465.00 | 0.00 | 0.00 | 51,81,827.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,49,007.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 15,03,516.00 | 0.00 |
| March, 2021 | 26,52,711.00 | 0.00 | 0.00 | 68,55,797.88 | 2,25,516.00 |
| Total | 64,68,439.00 | 0.00 | 0.00 | 1,67,11,199.38 | 2,25,516.00 |
| 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 |