eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-BONGAIGAON,Block Panchayat & Equivalent:-MANIKPUR,Village Panchayat & Equivalent:-GORAIMARI |
|||||
Opening Balance | 2,22,79,552.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 7,85,744.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 9,55,493.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 51,57,156.00 | 0.00 |
July, 2020 | 4,44,550.00 | 0.00 | 0.00 | 33,91,584.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 26,98,606.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 10,81,250.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 9,01,000.00 | 50,000.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 37,26,456.00 | 1,50,000.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 9,31,412.00 | 0.00 |
March, 2021 | 12,03,840.00 | 0.00 | 0.00 | 46,91,502.00 | 10,80,000.00 |
Total | 16,48,390.00 | 0.00 | 0.00 | 2,43,20,203.00 | 12,80,000.00 |
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 |