eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-SONITPUR,Block Panchayat & Equivalent:-BORCHALA,Village Panchayat & Equivalent:-PALASBASTI |
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Opening Balance | 1,73,69,641.44 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,78,831.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,88,228.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 21,16,440.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 5,09,860.00 | 4,25,000.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 31,43,729.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 35,24,866.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 29,39,961.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,77,500.00 | 0.00 |
March, 2021 | 39,06,986.00 | 0.00 | 0.00 | 51,22,561.50 | 12,92,472.50 |
Total | 39,06,986.00 | 0.00 | 0.00 | 1,82,01,976.50 | 17,17,472.50 |
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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 |