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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:-DANGTOL |
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| Opening Balance | 59,96,109.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 18,760.00 | 0.00 |
| June, 2020 | 64,817.00 | 0.00 | 0.00 | 14,037.70 | 0.00 |
| July, 2020 | 17,160.00 | 0.00 | 0.00 | 13,117.70 | 0.00 |
| August, 2020 | 3,76,901.00 | 0.00 | 0.00 | 16,397.00 | 0.00 |
| September, 2020 | 46,097.00 | 0.00 | 0.00 | 3,70,442.66 | 0.00 |
| October, 2020 | 59,59,669.00 | 0.00 | 0.00 | 65,368.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 71,451.00 | 0.00 |
| December, 2020 | 15,830.00 | 0.00 | 0.00 | 25,256.00 | 0.00 |
| Januaury, 2021 | 83,237.00 | 0.00 | 0.00 | 1,02,865.36 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 13,700.00 | 0.00 |
| March, 2021 | 4,02,327.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| Total | 69,66,038.00 | 0.00 | 0.00 | 7,27,296.12 | 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 |