eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-DHUBRI,Block Panchayat & Equivalent:-BILASIPARA,Village Panchayat & Equivalent:-BAHIRSUAPATA |
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Opening Balance | 8,46,792.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,68,137.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,34,888.00 | 0.00 |
July, 2020 | 73,35,528.00 | 0.00 | 0.00 | 10,98,796.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 28,51,717.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,64,875.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,21,625.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,06,080.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,34,969.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,42,200.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
Total | 81,03,665.00 | 0.00 | 0.00 | 58,42,150.00 | 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 |