eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-BONGAIGAON,Block Panchayat & Equivalent:-MANIKPUR,Village Panchayat & Equivalent:-BHANDARA |
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Opening Balance | 1,37,58,041.09 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 78,89,732.00 | 0.00 | 0.00 | 6,35,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 25,05,140.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 8,61,073.00 | 8,000.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 28,35,635.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 44,43,662.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 16,07,597.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 13,26,149.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,75,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 6,30,320.00 | 54,038.00 |
March, 2021 | 4,20,281.22 | 0.00 | 0.00 | 13,04,315.54 | 2,08,038.00 |
Total | 83,10,013.22 | 0.00 | 0.00 | 1,66,23,891.54 | 2,70,076.00 |
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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 |