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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:-CHANGMAJI |
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| Opening Balance | 88,34,934.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 20,96,530.00 | 0.00 |
| June, 2020 | 51,78,998.00 | 0.00 | 0.00 | 43,01,303.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 26,50,327.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,19,445.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 75,249.00 | 0.00 | 0.00 | 15,95,962.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 26,36,000.00 | 0.00 |
| March, 2021 | 1,43,679.00 | 0.00 | 0.00 | 5,87,411.00 | 0.00 |
| Total | 53,97,926.00 | 0.00 | 0.00 | 1,41,86,978.00 | 0.00 |
| 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 |