eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-SONITPUR,Block Panchayat & Equivalent:-BIHAGURI,Village Panchayat & Equivalent:-PUB-BORGAON |
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Opening Balance | 95,06,674.04 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,82,000.00 | 0.00 | 0.00 | 3,79,575.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 11,48,427.00 | 0.00 |
June, 2020 | 84,000.00 | 0.00 | 0.00 | 7,88,219.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 24,40,475.00 | 25,000.00 |
August, 2020 | 1,38,741.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 17,750.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 8,31,153.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 11,72,635.00 | 0.00 |
December, 2020 | 1,37,159.00 | 0.00 | 0.00 | 7,28,255.00 | 0.00 |
Januaury, 2021 | 63,530.00 | 0.00 | 0.00 | 13,73,936.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 6,32,866.00 | 0.00 |
March, 2021 | 14,48,045.00 | 0.00 | 0.00 | 39,611.50 | 0.00 |
Total | 20,53,475.00 | 0.00 | 0.00 | 95,64,902.50 | 25,000.00 |
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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 |