eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-SONITPUR,Block Panchayat & Equivalent:-BIHAGURI,Village Panchayat & Equivalent:-1 NO. BIHAGURI |
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Opening Balance | 57,19,997.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
July, 2020 | 57,015.00 | 0.00 | 0.00 | 11,94,732.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 23,15,829.00 | 0.00 |
September, 2020 | 42,530.00 | 0.00 | 0.00 | 3,26,060.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 11,84,250.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,27,500.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 27,16,876.00 | 0.00 | 0.00 | 6,32,294.90 | 0.00 |
Total | 28,16,421.00 | 0.00 | 0.00 | 64,11,665.90 | 0.00 |
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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 |