eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-SONITPUR,Block Panchayat & Equivalent:-BALIPARA,Village Panchayat & Equivalent:-LOKRA |
|||||
Opening Balance | 70,99,929.07 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,05,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 11,88,729.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,690.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 14,54,236.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 34,66,292.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 29,450.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 6,020.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,27,786.00 | 0.00 |
March, 2021 | 1,49,275.00 | 0.00 | 0.00 | 4,31,500.00 | 0.00 |
Total | 1,49,275.00 | 0.00 | 0.00 | 70,80,203.00 | 0.00 |
Back | |||||
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 |