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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:-JAMUNA |
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| Opening Balance | 31,65,426.05 | ||||
| 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 | 22,93,793.00 | 0.00 |
| July, 2020 | 78,41,940.00 | 0.00 | 0.00 | 11,71,473.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 14,83,800.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,04,288.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,40,812.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 12,81,624.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,40,812.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 23,00,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,12,500.00 | 0.00 |
| March, 2021 | 1,38,787.00 | 0.00 | 0.00 | 8,06,625.00 | 51,625.00 |
| Total | 79,80,727.00 | 0.00 | 0.00 | 1,11,85,727.00 | 51,625.00 |
| 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 |