eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-KAMRUP,Block Panchayat & Equivalent:-BONGAON |
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Opening Balance | 2,62,299.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,009.00 | 0.00 | 0.00 | 16,505.90 | 0.00 |
June, 2020 | 33,400.00 | 0.00 | 0.00 | 1,79,819.95 | 0.00 |
July, 2020 | 5,500.00 | 0.00 | 0.00 | 5.75 | 0.00 |
August, 2020 | 1,13,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,19,000.00 | 0.00 | 0.00 | 472.00 | 0.00 |
October, 2020 | 49,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 1,39,265.00 | 0.00 | 0.00 | 590.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 17,67,010.00 | 0.00 | 0.00 | 1,98,810.00 | 0.00 |
February, 2021 | 16,112.00 | 0.00 | 0.00 | 1,34,246.85 | 0.00 |
March, 2021 | 87,000.00 | 0.00 | 0.00 | 16,574.95 | 0.00 |
Total | 23,31,705.00 | 0.00 | 0.00 | 5,47,025.40 | 0.00 |
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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 |