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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:-KARIBIL |
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| Opening Balance | 29,76,333.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,55,851.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 12,76,757.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,28,874.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 62,999.00 | 0.00 |
| August, 2020 | 18,32,050.00 | 0.00 | 0.00 | 11,09,218.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 26,640.00 | 0.00 |
| October, 2020 | 18,32,050.00 | 0.00 | 0.00 | 7,94,600.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 11,03,424.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,57,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,01,712.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,19,951.00 | 0.00 | 0.00 | 58,36,724.00 | 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 |