eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-SONITPUR,Block Panchayat & Equivalent:-BIHAGURI,Village Panchayat & Equivalent:-PACHIM BORGAON |
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Opening Balance | 94,15,169.71 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,78,012.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
May, 2020 | 19,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 1,32,000.00 | 0.00 | 0.00 | 22,61,263.00 | 0.00 |
July, 2020 | 3,21,076.00 | 0.00 | 0.00 | 11,00,750.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 8,49,926.00 | 0.00 |
September, 2020 | 30,000.00 | 0.00 | 0.00 | 2,32,756.00 | 0.00 |
October, 2020 | 76,012.00 | 0.00 | 0.00 | 3,07,037.72 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,23,970.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 31.65 | 0.00 |
Januaury, 2021 | 38,340.00 | 0.00 | 0.00 | 31,72,805.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,04,854.00 | 0.00 |
March, 2021 | 16,92,150.00 | 0.00 | 0.00 | 13,59,185.10 | 65,636.00 |
Total | 24,87,294.00 | 0.00 | 0.00 | 99,62,578.47 | 65,636.00 |
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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 |