eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-HOJAI,Block Panchayat & Equivalent:-BINAKANDI,Village Panchayat & Equivalent:-NAMATI |
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Opening Balance | 1,25,69,279.06 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,00,000.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 14,79,051.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 25,47,025.00 | 0.00 |
July, 2020 | 50,309.00 | 0.00 | 0.00 | 26,95,037.00 | 1,38,000.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 8,13,422.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 7,44,523.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,23,340.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,31,593.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 33,37,564.00 | 0.00 |
March, 2021 | 17,27,646.00 | 0.00 | 0.00 | 5,87,692.18 | 0.00 |
Total | 19,77,955.00 | 0.00 | 0.00 | 1,29,15,247.18 | 1,38,000.00 |
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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 |