eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-BONGAIGAON,Block Panchayat & Equivalent:-MANIKPUR,Village Panchayat & Equivalent:-PATILADOHA |
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Opening Balance | 25,22,419.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
June, 2020 | 58,62,091.00 | 0.00 | 0.00 | 28,14,116.00 | 11,27,689.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 6,52,850.00 | 8,90,550.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,42,950.00 | 3,42,950.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 7,05,900.00 | 7,05,900.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 45,36,989.00 | 1,61,600.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 23,47,490.00 | 3,12,500.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,64,158.00 | 0.00 | 0.00 | 1,19,630.00 | 0.00 |
March, 2021 | 18,38,808.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
Total | 78,65,057.00 | 0.00 | 0.00 | 1,19,15,925.00 | 35,41,189.00 |
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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 |