eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-SONITPUR,Block Panchayat & Equivalent:-BALIPARA,Village Panchayat & Equivalent:-BINDUKURI |
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Opening Balance | 92,66,362.50 | ||||
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 | 25,99,109.00 | 0.00 | 0.00 | 14,30,048.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 12,89,042.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 17,87,548.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 5,62,296.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,25,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 9,28,500.00 | 3,00,000.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 47,80,567.00 | 0.00 |
March, 2021 | 4,30,610.00 | 0.00 | 0.00 | 9,56,032.00 | 0.00 |
Total | 30,29,719.00 | 0.00 | 0.00 | 1,25,84,033.00 | 3,00,000.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:05 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |