|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ASSAM District:-BISWANATH,Block Panchayat & Equivalent:-PUB CHAIDUAR,Village Panchayat & Equivalent:-DUBIA |
|||||
| Opening Balance | 67,96,002.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 46,73,307.00 | 0.00 | 0.00 | 17,82,414.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 20,85,643.00 | 45,200.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 26,95,423.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 17,50,710.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,63,054.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,12,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,12,500.00 | 50,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 99,060.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 39,942.00 | 0.00 |
| March, 2021 | 21,94,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 68,68,006.00 | 0.00 | 0.00 | 1,04,90,746.00 | 95,200.00 |
| 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 |