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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ASSAM District:-BONGAIGAON,Block Panchayat & Equivalent:-BOITAMARI,Village Panchayat & Equivalent:-GHILAGURI |
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| Opening Balance | 49,49,842.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 97,16,550.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 15,93,144.75 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,98,020.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 58,26,670.80 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 22,00,301.50 | 0.00 |
| October, 2020 | 3,55,463.00 | 0.00 | 0.00 | 43,08,288.60 | 0.00 |
| November, 2020 | 29,05,690.00 | 0.00 | 0.00 | 15,95,813.00 | 4,51,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,91,510.00 | 5,00,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,18,077.00 | 0.00 | 0.00 | 2,25,000.00 | 10,74,287.50 |
| Total | 1,32,95,780.00 | 0.00 | 0.00 | 1,71,38,748.65 | 20,25,287.50 |
| 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 |