eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-HOJAI,Block Panchayat & Equivalent:-BINAKANDI,Village Panchayat & Equivalent:-NA-GAYAPAM |
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Opening Balance | 95,21,956.00 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 21,95,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 40,93,575.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 19,49,796.00 | 62,500.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 4,19,400.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,03,020.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 15,84,629.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,50,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 8,10,000.00 | 0.00 |
March, 2021 | 2,06,406.00 | 0.00 | 0.00 | 16,24,170.00 | 0.00 |
Total | 24,01,419.00 | 0.00 | 0.00 | 1,19,14,590.00 | 62,500.00 |
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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 |