eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ASSAM
District:-HOJAI,Block Panchayat & Equivalent:-BINAKANDI,Village Panchayat & Equivalent:-BHELOUGURI PATHAR
Opening Balance 1,41,45,077.06
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 2,50,000.00 0.00 0.00 5,03,750.00 0.00
May, 2020 0.00 0.00 0.00 22,96,532.00 0.00
June, 2020 31,800.00 0.00 0.00 25,23,945.00 1,92,000.00
July, 2020 14,000.00 0.00 0.00 11,73,603.00 1,92,000.00
August, 2020 0.00 0.00 0.00 96,000.00 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 29,04,572.00 0.00 0.00 16,58,333.00 96,000.00
December, 2020 3,31,844.00 0.00 0.00 20,53,462.00 0.00
Januaury, 2021 0.00 0.00 0.00 23,60,981.00 0.00
February, 2021 1,74,750.00 0.00 0.00 37,06,209.00 0.00
March, 2021 6,32,766.62 0.00 0.00 19,80,955.66 0.00
Total 43,39,732.62 0.00 0.00 1,83,53,770.66 4,80,000.00
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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