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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ASSAM District:-BISWANATH,Block Panchayat & Equivalent:-PUB CHAIDUAR,Village Panchayat & Equivalent:-BORTAMULI |
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| Opening Balance | 56,28,888.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 20,97,220.00 | 20,000.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,68,795.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 1,25,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 14,78,026.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,51,902.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| December, 2020 | 21,31,958.00 | 0.00 | 0.00 | 16,80,252.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,44,035.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2021 | 15,45,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,77,158.00 | 0.00 | 0.00 | 72,02,630.00 | 1,45,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |