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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:-SOWAGURI |
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| Opening Balance | 1,89,53,117.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,50,874.50 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,10,538.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,65,650.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,41,326.00 | 90,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,61,125.00 | 83,250.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 28,71,439.00 | 2,71,250.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 16,92,098.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 18,54,215.00 | 0.00 |
| December, 2020 | 41,01,702.00 | 0.00 | 0.00 | 12,69,750.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,19,059.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,98,310.00 | 5,828.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| Total | 63,52,576.50 | 0.00 | 0.00 | 1,15,14,710.00 | 4,50,328.00 |
| 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 |