eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-SONITPUR,Block Panchayat & Equivalent:-BALIPARA,Village Panchayat & Equivalent:-CHILONI |
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Opening Balance | 58,15,757.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,50,000.00 | 0.00 | 0.00 | 5,15,000.00 | 0.00 |
May, 2020 | 48,68,174.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 5,95,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
August, 2020 | 74,471.00 | 0.00 | 0.00 | 1,67,200.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 20,76,269.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 43,25,034.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 21,45,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
February, 2021 | 1,94,944.00 | 0.00 | 0.00 | 4,73,500.00 | 0.00 |
March, 2021 | 36,08,416.00 | 0.00 | 0.00 | 5,22,402.00 | 3,19,152.00 |
Total | 89,96,005.00 | 0.00 | 0.00 | 1,10,72,405.00 | 3,19,152.00 |
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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 |