eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-HOJAI,Block Panchayat & Equivalent:-BINAKANDI,Village Panchayat & Equivalent:-SARLOCK |
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Opening Balance | 1,12,65,783.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 8,14,681.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 16,34,931.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 17,90,719.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 18,37,904.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 5,72,100.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,98,750.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 21,72,125.00 | 0.00 |
February, 2021 | 63,43,565.00 | 0.00 | 0.00 | 12,73,000.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 63,09,886.00 | 0.00 |
Total | 63,43,565.00 | 0.00 | 0.00 | 1,70,34,096.00 | 0.00 |
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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 |