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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:-LOHITMUKH |
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| Opening Balance | 28,81,002.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,40,434.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,84,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,61,304.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,82,289.00 | 0.00 |
| August, 2020 | 48,475.00 | 0.00 | 0.00 | 10,01,458.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 10,98,445.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,19,842.00 | 0.00 |
| November, 2020 | 23,530.00 | 0.00 | 0.00 | 4,70,706.00 | 75,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,62,500.00 | 0.00 |
| Januaury, 2021 | 4,473.00 | 0.00 | 0.00 | 1,75,853.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2021 | 12,62,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,79,342.00 | 0.00 | 0.00 | 47,61,397.00 | 75,000.00 |
| 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 |