eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-HAILAKANDI,Block Panchayat & Equivalent:-ALGAPUR,Village Panchayat & Equivalent:-MOHANPUR - BURNIBREAS |
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Opening Balance | 1,13,29,083.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,72,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 17,55,662.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 9,20,850.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 24,21,756.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 46,800.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 30,04,030.50 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
Januaury, 2021 | 1,08,38,694.00 | 0.00 | 0.00 | 58,87,728.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 28,45,648.00 | 70,000.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 48,22,216.00 | 11,83,147.00 |
Total | 1,08,38,694.00 | 0.00 | 0.00 | 2,19,88,690.50 | 12,53,147.00 |
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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 |