eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-BONGAIGAON,Block Panchayat & Equivalent:-BOITAMARI,Village Panchayat & Equivalent:-BOITAMARI |
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Opening Balance | 1,20,42,112.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 28,53,768.00 | 0.00 |
July, 2020 | 2,12,772.00 | 0.00 | 0.00 | 30,71,348.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 7,43,170.00 | 35,000.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,90,419.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 47,78,631.00 | 0.00 |
November, 2020 | 98,592.00 | 0.00 | 0.00 | 2,01,005.00 | 10,83,581.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,43,985.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 40,376.00 | 0.00 |
Total | 3,11,364.00 | 0.00 | 0.00 | 1,23,72,702.00 | 11,18,581.00 |
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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 |