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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ASSAM District:-KAMRUP,Block Panchayat & Equivalent:-BOKO |
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| Opening Balance | 17,36,233.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,978.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2020 | 23,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,17,150.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2020 | 18,051.00 | 0.00 | 0.00 | 27,887.00 | 0.00 |
| September, 2020 | 18,83,908.00 | 0.00 | 0.00 | 32,020.00 | 0.00 |
| October, 2020 | 38,08,770.00 | 0.00 | 0.00 | 81,735.00 | 0.00 |
| November, 2020 | 27,000.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2020 | 32,430.00 | 0.00 | 0.00 | 62,247.44 | 0.00 |
| Januaury, 2021 | 63,000.00 | 0.00 | 0.00 | 5,51,906.00 | 0.00 |
| February, 2021 | 14,000.00 | 0.00 | 0.00 | 9,85,116.00 | 0.00 |
| March, 2021 | 29,697.00 | 0.00 | 0.00 | 1,07,282.00 | 0.00 |
| Total | 60,17,607.00 | 0.00 | 0.00 | 18,67,171.44 | 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 |