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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:-SATRANG |
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| Opening Balance | 60,98,391.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2020 | 20,68,807.00 | 0.00 | 0.00 | 1,83,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 27,67,009.50 | 6,95,843.75 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,60,573.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 20,27,911.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,60,847.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,80,063.50 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,14,016.75 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,41,999.00 | 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 | 18,94,751.00 | 0.00 | 0.00 | 5,06,533.00 | 0.00 |
| Total | 39,63,558.00 | 0.00 | 0.00 | 80,41,952.75 | 6,95,843.75 |
| 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 |