eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-BONGAIGAON,Block Panchayat & Equivalent:-BOITAMARI,Village Panchayat & Equivalent:-SOUTH BOITAMARI |
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Opening Balance | 1,58,19,031.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 34,21,700.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 11,61,899.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,58,82,057.00 | 5,30,080.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,23,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 43,050.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,24,400.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,75,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 25,830.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 6,20,080.00 | 0.00 |
Total | 34,21,700.00 | 0.00 | 0.00 | 1,89,25,316.00 | 5,30,080.00 |
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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 |