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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ASSAM District:-BISWANATH |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 46,90,771.76 | 0.00 | 0.00 | 3,22,930.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 14,94,160.00 | 0.00 |
| October, 2020 | 10,18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,31,130.00 | 0.00 | 0.00 | 6,46,510.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 20,52,275.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,94,07,506.00 | 0.00 | 0.00 | 2,99,964.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 5,99,927.00 | 5,99,927.00 |
| Total | 3,55,87,407.76 | 0.00 | 0.00 | 54,15,766.00 | 5,99,927.00 |
| 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 |