eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-SONITPUR,Block Panchayat & Equivalent:-BALIPARA,Village Panchayat & Equivalent:-DEKARGAON |
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Opening Balance | 1,31,20,715.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 39,71,320.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 9,01,436.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 22,90,409.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,74,253.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 8,22,602.00 | 800.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 9,19,192.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 5,34,599.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,97,200.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 10,06,517.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 12,73,830.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 19,07,093.00 | 2,02,500.00 |
March, 2021 | 39,62,479.10 | 0.00 | 0.00 | 51,02,619.45 | 2,69,000.00 |
Total | 79,33,799.10 | 0.00 | 0.00 | 1,56,29,750.45 | 4,72,300.00 |
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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 |