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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:-MANIKPUR |
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| Opening Balance | 96,09,798.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,07,688.00 | 0.00 | 0.00 | 1,34,028.00 | 0.00 |
| May, 2020 | 5,425.00 | 0.00 | 0.00 | 26,650.00 | 0.00 |
| June, 2020 | 8,82,799.00 | 0.00 | 0.00 | 77,132.00 | 0.00 |
| July, 2020 | 1,675.00 | 0.00 | 0.00 | 3,03,100.00 | 0.00 |
| August, 2020 | 6,67,229.00 | 0.00 | 0.00 | 6,06,742.00 | 0.00 |
| September, 2020 | 13,675.00 | 0.00 | 0.00 | 7,22,707.00 | 0.00 |
| October, 2020 | 1,675.00 | 0.00 | 0.00 | 1,97,934.00 | 0.00 |
| November, 2020 | 14,506.00 | 0.00 | 0.00 | 3,99,190.00 | 0.00 |
| December, 2020 | 12,700.00 | 0.00 | 0.00 | 1,08,893.00 | 0.00 |
| Januaury, 2021 | 14,500.00 | 0.00 | 0.00 | 81,149.00 | 0.00 |
| February, 2021 | 32,467.00 | 0.00 | 0.00 | 1,75,839.00 | 0.00 |
| March, 2021 | 21,748.00 | 0.00 | 0.00 | 1,72,239.00 | 0.00 |
| Total | 19,76,087.00 | 0.00 | 0.00 | 30,05,603.00 | 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 |