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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:-TETUNBARI |
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| Opening Balance | 6,37,821.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 1,71,633.00 | 0.00 |
| June, 2020 | 35,18,054.00 | 0.00 | 0.00 | 35,512.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,89,769.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,38,108.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,24,769.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,82,794.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,66,587.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,06,343.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,74,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,92,960.00 | 0.00 | 0.00 | 37,15,515.00 | 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 |