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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ASSAM District:-SONITPUR,Block Panchayat & Equivalent:-RANGAPARA,Village Panchayat & Equivalent:-BORJULI |
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| Opening Balance | 1,59,63,066.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,71,678.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 17,03,202.00 | 0.00 |
| July, 2020 | 1,35,000.00 | 0.00 | 0.00 | 56,03,786.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,22,100.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,27,546.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,42,500.00 | 0.00 |
| December, 2020 | 4,36,220.00 | 0.00 | 0.00 | 17,27,251.00 | 1,85,000.00 |
| Januaury, 2021 | 198.00 | 0.00 | 0.00 | 8,47,500.00 | 0.00 |
| February, 2021 | 2,21,642.00 | 0.00 | 0.00 | 12,06,537.00 | 0.00 |
| March, 2021 | 95,835.00 | 0.00 | 0.00 | 43,39,282.00 | 9,86,673.00 |
| Total | 8,88,895.00 | 0.00 | 0.00 | 1,69,85,982.00 | 11,71,673.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |