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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:-GANGMOUTHAN |
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| Opening Balance | 1,38,48,398.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2020 | 35,51,737.00 | 0.00 | 0.00 | 13,01,803.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 22,35,627.50 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 23,31,912.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 30,83,920.75 | 1,50,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,69,575.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 12,24,146.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,30,530.00 | 0.00 | 0.00 | 57,57,228.00 | 0.00 |
| Total | 44,82,267.00 | 0.00 | 0.00 | 1,67,28,712.25 | 1,50,000.00 |
| 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 |