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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:-MURAJAR |
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| Opening Balance | 58,49,741.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,67,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,84,375.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 20,00,000.00 | 0.00 |
| July, 2020 | 1,18,27,625.00 | 0.00 | 0.00 | 25,00,390.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,30,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,41,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 27,52,375.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 48,83,375.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 21,03,834.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| March, 2021 | 2,71,744.00 | 0.00 | 0.00 | 19,72,000.00 | 6,00,000.00 |
| Total | 1,20,99,369.00 | 0.00 | 0.00 | 1,79,01,849.00 | 6,00,000.00 |
| 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 |