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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:-NIZ-BEHALI |
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| Opening Balance | 68,61,288.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 19,98,152.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 19,94,053.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,11,700.00 | 0.00 |
| August, 2020 | 19,62,901.00 | 0.00 | 0.00 | 31,04,048.25 | 37,500.00 |
| September, 2020 | 75,785.00 | 0.00 | 0.00 | 10,15,582.75 | 5,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 35,585.80 | 0.00 | 0.00 | 35,600.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,74,271.80 | 0.00 | 0.00 | 84,59,136.00 | 42,500.00 |
| 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 |