eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-SONITPUR,Block Panchayat & Equivalent:-BORCHALA,Village Panchayat & Equivalent:-PIRAKATA |
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Opening Balance | 1,05,98,232.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 34,50,420.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 36,94,158.00 | 0.00 |
July, 2020 | 3,69,989.00 | 0.00 | 0.00 | 18,37,295.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 15,93,975.00 | 2,13,500.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 7,57,021.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,95,027.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 44,31,683.00 | 0.00 |
Januaury, 2021 | 3,89,393.00 | 0.00 | 0.00 | 9,94,554.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 30,608.00 | 0.00 | 0.00 | 9,63,612.00 | 0.00 |
Total | 42,40,410.00 | 0.00 | 0.00 | 1,49,37,325.00 | 2,13,500.00 |
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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 |