eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-SONITPUR,Block Panchayat & Equivalent:-BORCHALA,Village Panchayat & Equivalent:-NIZ-BORCHOLA |
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Opening Balance | 74,89,366.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 9,951.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 17,75,918.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 24,796.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,262.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 97,240.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 10,36,166.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 16,42,832.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 12,830.00 | 0.00 |
March, 2021 | 24,27,250.00 | 0.00 | 0.00 | 25,96,822.08 | 0.00 |
Total | 24,27,250.00 | 0.00 | 0.00 | 75,37,117.08 | 0.00 |
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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 |