eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-BISWANATH,Block Panchayat & Equivalent:-SAKOMATHA,Village Panchayat & Equivalent:-BAMUNI PATHAR |
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Opening Balance | 88,47,318.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 16,48,732.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 7,46,851.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 11,91,727.75 | 3,96,744.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 10,62,598.50 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 4,86,412.25 | 0.00 |
October, 2020 | 1,54,776.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 18,14,224.25 | 4,93,388.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,72,896.50 | 2,50,000.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 10,01,088.25 | 0.00 |
March, 2021 | 7,64,678.00 | 0.00 | 0.00 | 10,35,414.00 | 7,45,004.00 |
Total | 9,19,454.00 | 0.00 | 0.00 | 1,06,84,944.50 | 18,85,136.00 |
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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 |