eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-SONITPUR,Block Panchayat & Equivalent:-NADUAR,Village Panchayat & Equivalent:-PUB-BORBHOGIA |
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Opening Balance | 1,19,56,361.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 29,30,323.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 19,65,199.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 9,39,242.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,84,772.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 5,43,555.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 23,10,721.00 | 0.00 |
Januaury, 2021 | 1,96,508.00 | 0.00 | 0.00 | 4,17,650.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 29,339.00 | 0.00 | 0.00 | 19,48,304.00 | 0.00 |
Total | 2,25,847.00 | 0.00 | 0.00 | 1,19,63,766.00 | 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 |