eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-BONGAIGAON,Block Panchayat & Equivalent:-BOITAMARI,Village Panchayat & Equivalent:-DHANTOLA |
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Opening Balance | 22,49,180.00 | ||||
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 | 24,01,368.00 | 0.00 | 0.00 | 17,19,260.00 | 0.00 |
June, 2020 | 32,44,771.00 | 0.00 | 0.00 | 52,89,836.00 | 95,633.00 |
July, 2020 | 63,07,463.00 | 0.00 | 0.00 | 56,37,738.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 7,60,000.00 | 0.00 |
September, 2020 | 3,39,837.00 | 0.00 | 0.00 | 4,01,660.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
December, 2020 | 1,63,116.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 32,69,339.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 1,57,25,894.00 | 0.00 | 0.00 | 1,47,05,494.00 | 95,633.00 |
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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 |