eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-BONGAIGAON,Block Panchayat & Equivalent:-MANIKPUR,Village Panchayat & Equivalent:-JHAWBARI |
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Opening Balance | 2,29,10,545.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,65,000.00 | 0.00 | 0.00 | 3,32,500.00 | 0.00 |
May, 2020 | 3,47,151.00 | 0.00 | 0.00 | 7,53,550.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 14,03,183.00 | 0.00 |
July, 2020 | 24,000.00 | 0.00 | 0.00 | 3,26,172.00 | 0.00 |
August, 2020 | 1,58,068.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
September, 2020 | 57,600.00 | 0.00 | 0.00 | 27,27,209.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 19,58,605.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 59,02,066.00 | 0.00 |
Januaury, 2021 | 10,60,461.00 | 10,60,461.00 | 0.00 | 77,90,052.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 7,75,000.00 | 0.00 |
March, 2021 | 3,14,152.00 | 0.00 | 0.00 | 17,13,089.00 | 3,50,180.00 |
Total | 21,26,432.00 | 10,60,461.00 | 0.00 | 2,36,91,426.00 | 3,50,180.00 |
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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 |