eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-DHEMAJI,Block Panchayat & Equivalent:-BORDOLONI,Village Panchayat & Equivalent:-BORBAM |
|||||
Opening Balance | 92,42,971.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 15,04,250.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 6,22,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 6,27,850.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 19,61,780.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 16,41,500.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,53,000.00 | 80,000.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 6,75,450.00 | 0.00 |
Januaury, 2021 | 27,18,504.00 | 0.00 | 0.00 | 13,88,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 18,98,750.00 | 62,500.00 |
March, 2021 | 17,15,400.00 | 0.00 | 0.00 | 61,590.00 | 12,000.00 |
Total | 44,33,904.00 | 0.00 | 0.00 | 1,09,92,170.00 | 1,54,500.00 |
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 |