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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:-CHAIDUAR,Village Panchayat & Equivalent:-HELEM |
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| Opening Balance | 58,20,834.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,62,307.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,98,479.00 | 0.00 |
| July, 2020 | 51,577.00 | 0.00 | 0.00 | 4,83,779.00 | 0.00 |
| August, 2020 | 4,48,118.00 | 0.00 | 0.00 | 6,83,479.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,89,209.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,40,000.00 | 0.00 |
| November, 2020 | 39,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,58,000.00 | 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 | 2,48,821.00 | 0.00 | 0.00 | 31,57,677.00 | 1,62,500.00 |
| Total | 26,50,144.00 | 0.00 | 0.00 | 66,60,623.00 | 1,62,500.00 |
| 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 |