eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-SONITPUR,Block Panchayat & Equivalent:-BIHAGURI,Village Panchayat & Equivalent:-BAHBARI |
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Opening Balance | 1,63,00,456.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,55,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 10,61,953.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 38,68,347.00 | 3,32,939.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,72,200.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 13,37,647.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,81,540.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 53,250.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,59,359.00 | 0.00 | 0.00 | 60,43,024.00 | 3,66,473.00 |
Total | 4,59,359.00 | 0.00 | 0.00 | 1,31,72,961.00 | 6,99,412.00 |
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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 |