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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ASSAM District:-BONGAIGAON,Block Panchayat & Equivalent:-BOITAMARI |
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| Opening Balance | 27,59,268.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 66,675.00 | 0.00 |
| June, 2020 | 7,919.00 | 0.00 | 0.00 | 43,400.00 | 0.00 |
| July, 2020 | 4,50,000.00 | 0.00 | 0.00 | 1,55,089.00 | 0.00 |
| August, 2020 | 61,000.00 | 0.00 | 0.00 | 23,660.00 | 0.00 |
| September, 2020 | 39,487.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2020 | 5,09,150.00 | 0.00 | 0.00 | 5,58,158.00 | 0.00 |
| November, 2020 | 1,32,000.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2020 | 44,663.00 | 0.00 | 0.00 | 2,38,471.00 | 0.00 |
| Januaury, 2021 | 2,89,652.00 | 0.00 | 0.00 | 1,95,971.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 40,360.00 | 0.00 |
| March, 2021 | 72,06,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 87,40,344.00 | 0.00 | 0.00 | 14,72,784.00 | 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 |