eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-BISWANATH,Block Panchayat & Equivalent:-PUB CHAIDUAR,Village Panchayat & Equivalent:-SOLENGIGURI |
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Opening Balance | 77,89,285.04 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 26,30,289.00 | 0.00 | 0.00 | 5,13,000.00 | 0.00 |
May, 2020 | 50,000.00 | 0.00 | 0.00 | 2,22,910.00 | 5,000.00 |
June, 2020 | 30,000.00 | 0.00 | 0.00 | 17,00,095.00 | 50,000.00 |
July, 2020 | 1,02,790.00 | 0.00 | 0.00 | 14,17,029.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 10,96,246.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 7,28,477.00 | 0.00 |
October, 2020 | 47,497.00 | 0.00 | 0.00 | 19,73,966.00 | 33,005.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 17,14,628.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 7,01,679.00 | 0.00 |
Januaury, 2021 | 59,904.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 5,000.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 29,20,480.00 | 0.00 | 0.00 | 1,02,23,030.00 | 93,005.00 |
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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 |