eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-SONITPUR,Block Panchayat & Equivalent:-BORCHALA,Village Panchayat & Equivalent:-DUMDOOMA |
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Opening Balance | 66,48,094.71 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 25,36,465.00 | 0.00 | 0.00 | 2,76,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 5,09,951.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 7,22,966.00 | 0.00 |
July, 2020 | 2,77,034.00 | 0.00 | 0.00 | 1,44,153.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 15,90,465.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 8,50,500.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 82,903.00 | 24,796.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 4,40,000.00 | 0.00 |
December, 2020 | 63,805.00 | 0.00 | 0.00 | 6,69,558.00 | 24,796.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,37,200.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,71,769.50 | 0.00 |
March, 2021 | 69,101.00 | 0.00 | 0.00 | 33,43,236.82 | 0.00 |
Total | 29,46,405.00 | 0.00 | 0.00 | 93,38,702.32 | 49,592.00 |
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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 |