eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-HOJAI,Block Panchayat & Equivalent:-BINAKANDI,Village Panchayat & Equivalent:-DOBOKA |
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Opening Balance | 1,57,49,949.43 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 7,31,599.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 14,81,059.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 11,31,297.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 7,15,649.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 55,05,803.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 43,19,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 43,19,387.00 | 0.00 | 0.00 | 1,07,90,407.00 | 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 |