eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-BONGAIGAON,Block Panchayat & Equivalent:-MANIKPUR,Village Panchayat & Equivalent:-BASHBARI SALBILA |
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Opening Balance | 2,96,44,225.62 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,12,000.00 | 0.00 | 0.00 | 4,35,050.00 | 0.00 |
May, 2020 | 2,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 799.00 | 0.00 | 0.00 | 87,62,308.00 | 75,000.00 |
July, 2020 | 2,15,742.00 | 0.00 | 0.00 | 23,29,789.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,82,263.00 | 0.00 |
September, 2020 | 1,84,354.00 | 0.00 | 0.00 | 16,49,817.00 | 0.00 |
October, 2020 | 1,49,400.00 | 0.00 | 0.00 | 55,45,283.00 | 0.00 |
November, 2020 | 8,670.00 | 0.00 | 0.00 | 56,37,165.00 | 0.00 |
December, 2020 | 91,400.00 | 0.00 | 0.00 | 19,46,642.00 | 0.00 |
Januaury, 2021 | 29,004.00 | 0.00 | 0.00 | 13,32,368.00 | 0.00 |
February, 2021 | 38,524.00 | 0.00 | 0.00 | 2,05,103.00 | 0.00 |
March, 2021 | 5,000.00 | 0.00 | 0.00 | 22,75,053.00 | 0.00 |
Total | 9,37,793.00 | 0.00 | 0.00 | 3,03,00,841.00 | 75,000.00 |
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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 |