eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-HAILAKANDI,Block Panchayat & Equivalent:-LALA,Village Panchayat & Equivalent:-BORBOND |
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Opening Balance | 92,62,856.50 | ||||
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 | 14,71,597.50 | 50,000.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 30,55,014.00 | 0.00 |
September, 2020 | 58,52,170.00 | 0.00 | 0.00 | 88,46,255.00 | 8,00,000.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 16,00,000.00 | 16,00,000.00 |
November, 2020 | 8,55,351.00 | 0.00 | 0.00 | 59,29,347.00 | 50,00,000.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,74,600.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,39,080.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 67,07,521.00 | 0.00 | 0.00 | 2,23,45,893.50 | 74,50,000.00 |
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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 |