eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-DHUBRI,Block Panchayat & Equivalent:-BILASIPARA,Village Panchayat & Equivalent:-ANANDANAGAR BANGALIPARA |
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Opening Balance | 1,31,54,060.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 26,83,664.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 27,60,315.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 23,40,239.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
October, 2020 | 11,93,551.40 | 9,64,541.40 | 0.00 | 0.00 | 0.00 |
November, 2020 | 9,64,541.00 | 0.00 | 0.00 | 13,31,924.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 21,96,610.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,18,061.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 79,411.00 | 0.00 | 0.00 | 7,39,091.00 | 0.00 |
Total | 22,37,503.40 | 9,64,541.40 | 0.00 | 1,35,21,904.00 | 0.00 |
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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 |