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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ASSAM District:-BISWANATH,Block Panchayat & Equivalent:-BAGHMARA,Village Panchayat & Equivalent:-ROTOWA |
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| Opening Balance | 95,82,746.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,95,177.00 | 0.00 |
| May, 2020 | 69,534.00 | 0.00 | 0.00 | 3,02,612.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,37,053.00 | 24,750.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,53,043.50 | 0.00 |
| August, 2020 | 81,022.00 | 0.00 | 0.00 | 6,14,783.50 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,03,153.00 | 1,00,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 13,26,813.50 | 1,09,625.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,59,645.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 15,51,090.00 | 1,00,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 13,07,265.00 | 0.00 |
| March, 2021 | 13,79,814.00 | 0.00 | 0.00 | 13,60,427.00 | 53,725.00 |
| Total | 15,30,370.00 | 0.00 | 0.00 | 1,00,11,062.50 | 3,88,100.00 |
| 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 |