eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-HAILAKANDI,Block Panchayat & Equivalent:-ALGAPUR,Village Panchayat & Equivalent:-BASHBARI |
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Opening Balance | 1,40,94,255.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 13,52,956.50 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 10,22,253.25 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,39,150.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 9,32,311.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 22,50,930.75 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 52,05,246.01 | 50,000.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,71,272.00 | 0.00 | 0.00 | 44,70,108.39 | 27,66,451.76 |
Total | 4,71,272.00 | 0.00 | 0.00 | 1,53,72,955.90 | 28,16,451.76 |
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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 |