eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-SONITPUR,Block Panchayat & Equivalent:-BIHAGURI,Village Panchayat & Equivalent:-BANDARMARI |
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Opening Balance | 99,57,455.54 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 29,18,778.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 8,58,259.00 | 0.00 |
June, 2020 | 1,60,136.00 | 0.00 | 0.00 | 41,41,349.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,11,305.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,29,546.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 14,49,816.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 33,95,818.00 | 1,60,000.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 12,45,079.00 | 1,22,500.00 |
December, 2020 | 2,48,120.00 | 0.00 | 0.00 | 1,88,082.00 | 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 | 23,15,229.00 | 0.00 | 0.00 | 11,43,221.00 | 0.00 |
Total | 56,42,263.00 | 0.00 | 0.00 | 1,35,12,475.00 | 2,82,500.00 |
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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 |