eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-HOJAI,Block Panchayat & Equivalent:-BINAKANDI,Village Panchayat & Equivalent:-AMBARI |
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Opening Balance | 70,70,742.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 10,54,600.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 26,72,625.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 13,63,975.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 23,62,946.50 | 0.00 | 0.00 | 1,90,500.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 29,94,925.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 22,81,743.50 | 13,82,525.00 |
Total | 23,62,946.50 | 0.00 | 0.00 | 1,07,76,368.50 | 13,82,525.00 |
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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 |