eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-SONITPUR,Block Panchayat & Equivalent:-BALIPARA,Village Panchayat & Equivalent:-RANGAJAN |
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Opening Balance | 1,15,54,411.46 | ||||
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 | 0.00 | 0.00 | 0.00 | 3,47,330.00 | 0.00 |
June, 2020 | 2,59,084.00 | 0.00 | 0.00 | 14,08,952.00 | 0.00 |
July, 2020 | 51,570.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
August, 2020 | 67,440.00 | 0.00 | 0.00 | 5,00,079.00 | 0.00 |
September, 2020 | 6,010.00 | 0.00 | 0.00 | 52,23,441.00 | 0.00 |
October, 2020 | 46,940.00 | 0.00 | 0.00 | 5,85,168.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 17,85,050.00 | 0.00 |
December, 2020 | 38,636.00 | 0.00 | 0.00 | 7,37,140.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,52,480.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,17,750.00 | 0.00 |
March, 2021 | 4,99,341.00 | 0.00 | 0.00 | 8,12,152.75 | 2,80,000.00 |
Total | 9,69,021.00 | 0.00 | 0.00 | 1,22,51,542.75 | 2,80,000.00 |
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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 |