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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:-BISWANATH,Village Panchayat & Equivalent:-BURIGANG |
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| Opening Balance | 81,33,367.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 67,67,969.00 | 0.00 | 0.00 | 4,05,332.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 22,18,764.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 29,09,136.00 | 79,670.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,08,886.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 34,24,579.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 50,12,433.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,25,163.00 | 0.00 |
| December, 2020 | 3,93,890.00 | 0.00 | 0.00 | 48,318.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| February, 2021 | 1,07,907.00 | 0.00 | 0.00 | 1,69,108.00 | 0.00 |
| March, 2021 | 3,30,722.00 | 0.00 | 0.00 | 1,21,506.50 | 0.00 |
| Total | 76,00,488.00 | 0.00 | 0.00 | 1,51,98,225.50 | 79,670.00 |
| 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 |