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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:-MANIKPUR,Village Panchayat & Equivalent:-BAGHMARA CHOWRAGURI |
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| Opening Balance | 84,02,094.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,24,208.00 | 0.00 | 0.00 | 2,72,000.00 | 0.00 |
| May, 2020 | 1,10,000.00 | 0.00 | 0.00 | 4,11,961.00 | 0.00 |
| June, 2020 | 913.00 | 0.00 | 0.00 | 15,57,230.00 | 0.00 |
| July, 2020 | 15,843.00 | 0.00 | 0.00 | 12,27,951.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 913.00 | 0.00 |
| September, 2020 | 721.00 | 0.00 | 0.00 | 11,99,683.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 26,72,624.00 | 87,564.00 |
| November, 2020 | 10,460.00 | 0.00 | 0.00 | 2,80,684.00 | 0.00 |
| December, 2020 | 6,186.00 | 0.00 | 0.00 | 3,85,915.00 | 0.00 |
| Januaury, 2021 | 24,709.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,50,237.00 | 0.00 |
| March, 2021 | 24,381.00 | 0.00 | 0.00 | 4,61,624.00 | 0.00 |
| Total | 22,17,421.00 | 0.00 | 0.00 | 93,70,822.00 | 87,564.00 |
| 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 |