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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:-GOREHAGI |
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| Opening Balance | 89,71,895.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,00,000.00 | 0.00 | 0.00 | 4,04,036.00 | 0.00 |
| May, 2020 | 2,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 77,578.00 | 0.00 | 0.00 | 13,44,541.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 18,98,239.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,80,623.00 | 0.00 |
| September, 2020 | 50,059.00 | 0.00 | 0.00 | 3,50,042.00 | 0.00 |
| October, 2020 | 2,500.00 | 0.00 | 0.00 | 4,27,746.00 | 0.00 |
| November, 2020 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 28,047.00 | 0.00 | 0.00 | 9,43,265.00 | 0.00 |
| Januaury, 2021 | 6,000.00 | 0.00 | 0.00 | 18,11,726.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,88,198.00 | 0.00 |
| March, 2021 | 13,959.00 | 0.00 | 0.00 | 5,49,933.50 | 0.00 |
| Total | 3,82,343.00 | 0.00 | 0.00 | 87,98,349.50 | 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 |