eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-BONGAIGAON,Block Panchayat & Equivalent:-MANIKPUR,Village Panchayat & Equivalent:-HAPACHARA |
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Opening Balance | 2,84,50,631.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 24,87,925.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 37,35,543.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 44,30,228.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 86,33,483.00 | 1,00,000.00 |
November, 2020 | 13,55,373.00 | 0.00 | 0.00 | 39,69,014.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 26,05,781.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,67,168.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
March, 2021 | 76,32,928.00 | 0.00 | 0.00 | 20,75,685.00 | 1,20,000.00 |
Total | 89,88,301.00 | 0.00 | 0.00 | 2,88,76,327.00 | 2,20,000.00 |
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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 |