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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ASSAM District:-SONITPUR,Block Panchayat & Equivalent:-BALIPARA |
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| Opening Balance | 1,88,62,904.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,158.00 | 0.00 | 0.00 | 1,25,157.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 80,731.00 | 0.00 |
| June, 2020 | 1,13,860.00 | 0.00 | 0.00 | 14,48,683.00 | 0.00 |
| July, 2020 | 2,78,719.00 | 0.00 | 0.00 | 3,45,367.00 | 0.00 |
| August, 2020 | 1,29,906.00 | 0.00 | 0.00 | 1,94,654.00 | 0.00 |
| September, 2020 | 1,82,220.00 | 0.00 | 0.00 | 1,95,245.00 | 0.00 |
| October, 2020 | 12,000.00 | 0.00 | 0.00 | 6,87,124.00 | 0.00 |
| November, 2020 | 10,95,611.00 | 0.00 | 0.00 | 3,05,997.00 | 0.00 |
| December, 2020 | 32,336.00 | 0.00 | 0.00 | 6,11,965.00 | 0.00 |
| Januaury, 2021 | 74,925.00 | 0.00 | 0.00 | 2,74,940.00 | 0.00 |
| February, 2021 | 1,01,413.00 | 0.00 | 0.00 | 1,38,181.00 | 0.00 |
| March, 2021 | 28,732.00 | 0.00 | 0.00 | 1,81,983.00 | 0.00 |
| Total | 20,50,880.00 | 0.00 | 0.00 | 45,90,027.00 | 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 |