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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:-SAKOMATHA,Village Panchayat & Equivalent:-BORPATHAR |
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| Opening Balance | 1,35,26,934.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 17,06,336.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 26,15,883.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,75,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 12,82,063.75 | 0.00 |
| October, 2020 | 1,14,013.00 | 0.00 | 0.00 | 3,88,080.00 | 1,25,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 29,52,676.00 | 5,26,133.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,18,522.25 | 2,50,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 75,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 10,59,580.00 | 3,25,000.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 12,89,486.00 | 4,743.00 |
| Total | 1,14,013.00 | 0.00 | 0.00 | 1,33,57,627.00 | 13,05,876.00 |
| 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 |