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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:-CHOWDHURI BAZAR |
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| Opening Balance | 1,06,33,794.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 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 | 0.00 | 0.00 | 0.00 | 40,77,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,52,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 44,99,200.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,65,070.00 | 0.00 |
| December, 2020 | 63,57,862.00 | 0.00 | 0.00 | 67,46,000.00 | 4,40,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,50,779.00 | 0.00 | 0.00 | 10,35,459.00 | 0.00 |
| Total | 73,08,641.00 | 0.00 | 0.00 | 1,81,50,229.00 | 4,40,000.00 |
| 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 |