eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-KAMRUP,Block Panchayat & Equivalent:-CHAYANI,Village Panchayat & Equivalent:-BONGARA |
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Opening Balance | 18,11,212.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,83,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,42,000.00 | 63,000.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 7,49,640.00 | 3,95,000.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 11,83,020.00 | 1,42,500.00 |
December, 2020 | 14,96,307.00 | 0.00 | 0.00 | 14,39,865.00 | 0.00 |
Januaury, 2021 | 1,97,500.00 | 0.00 | 0.00 | 5,05,000.00 | 3,95,000.00 |
February, 2021 | 3,320.00 | 0.00 | 0.00 | 2,19,500.00 | 1,97,500.00 |
March, 2021 | 12,78,956.00 | 1,97,500.00 | 0.00 | 2,01,203.00 | 12,500.00 |
Total | 29,76,083.00 | 1,97,500.00 | 0.00 | 46,23,228.00 | 12,05,500.00 |
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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 |