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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:-BEHALI,Village Panchayat & Equivalent:-BORGANG |
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| Opening Balance | 1,22,58,595.25 | ||||
| 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 | 26,500.00 | 0.00 |
| June, 2020 | 34,46,637.00 | 0.00 | 0.00 | 125.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,37,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 16,59,750.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 82,05,750.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 34,17,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,80,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 34,46,637.00 | 0.00 | 0.00 | 1,52,96,625.00 | 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 |