eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ASSAM
District:-BISWANATH
Opening Balance 0.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 0.00 0.00
May, 2020 0.00 0.00 0.00 0.00 0.00
June, 2020 40,000.00 0.00 0.00 0.00 0.00
July, 2020 46,90,771.76 0.00 0.00 3,22,930.00 0.00
August, 2020 0.00 0.00 0.00 0.00 0.00
September, 2020 0.00 0.00 0.00 14,94,160.00 0.00
October, 2020 10,18,000.00 0.00 0.00 0.00 0.00
November, 2020 4,31,130.00 0.00 0.00 6,46,510.00 0.00
December, 2020 0.00 0.00 0.00 20,52,275.00 0.00
Januaury, 2021 0.00 0.00 0.00 0.00 0.00
February, 2021 2,94,07,506.00 0.00 0.00 2,99,964.00 0.00
March, 2021 0.00 0.00 0.00 5,99,927.00 5,99,927.00
Total 3,55,87,407.76 0.00 0.00 54,15,766.00 5,99,927.00
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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