eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-BONGAIGAON,Block Panchayat & Equivalent:-BOITAMARI,Village Panchayat & Equivalent:-SANKARGHOLA |
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Opening Balance | 1,24,70,325.45 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 51,55,627.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 34,59,565.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 35,86,435.00 | 0.00 |
September, 2020 | 92,44,588.00 | 0.00 | 0.00 | 19,49,180.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 64,99,803.00 | 4,40,000.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 12,45,000.00 | 0.00 | 0.00 | 11,88,046.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,13,884.00 | 0.00 |
February, 2021 | 5,61,287.00 | 0.00 | 0.00 | 11,27,560.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 2,62,500.00 | 49,000.00 |
Total | 1,10,50,875.00 | 0.00 | 0.00 | 2,36,92,600.00 | 4,89,000.00 |
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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 |