eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-BISWANATH,Block Panchayat & Equivalent:-SAKOMATHA,Village Panchayat & Equivalent:-PABHOI |
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Opening Balance | 1,04,44,857.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,61,058.00 | 0.00 | 0.00 | 5,00,030.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 11,46,971.00 | 2,78,271.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 12,80,127.00 | 14,000.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,07,720.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,89,900.00 | 0.00 |
October, 2020 | 2,37,640.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 57,72,981.00 | 4,00,000.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 16,57,612.00 | 1,15,741.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,84,741.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 95,000.00 | 58,000.00 |
Total | 4,98,698.00 | 0.00 | 0.00 | 1,11,72,082.00 | 8,66,012.00 |
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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 |