eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-HOJAI,Block Panchayat & Equivalent:-BINAKANDI,Village Panchayat & Equivalent:-KAPASHBARI |
|||||
Opening Balance | 1,42,99,801.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,31,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 58,400.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 8,13,577.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 13,09,576.00 | 72,837.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 5,24,443.00 | 1,37,500.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 5,14,249.00 | 40,000.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,62,078.00 | 1,07,250.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 11,12,500.00 | 32,837.00 |
March, 2021 | 4,32,063.00 | 0.00 | 0.00 | 99,98,496.00 | 6,08,000.00 |
Total | 4,32,063.00 | 0.00 | 0.00 | 1,49,24,319.00 | 9,98,424.00 |
Back | |||||
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 |