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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:-PUB-DUBIA |
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| Opening Balance | 49,96,802.97 | ||||
| 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 | 19,52,782.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,17,840.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,59,339.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,30,630.00 | 0.00 |
| September, 2020 | 16,55,016.00 | 0.00 | 0.00 | 7,48,913.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,75,274.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 13,25,000.00 | 0.00 |
| Januaury, 2021 | 11,99,522.00 | 0.00 | 0.00 | 6,62,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,54,538.00 | 0.00 | 0.00 | 61,22,278.00 | 0.00 |
| 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 |