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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:-BIHAGURI |
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| Opening Balance | 13,13,321.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,700.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| June, 2020 | 3,511.00 | 0.00 | 0.00 | 39,809.00 | 0.00 |
| July, 2020 | 5,600.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 22,305.00 | 0.00 |
| September, 2020 | 1,000.00 | 0.00 | 0.00 | 25,102.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 21,690.00 | 0.00 |
| November, 2020 | 2,02,484.00 | 0.00 | 0.00 | 1,13,999.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 15,000.00 | 0.00 | 0.00 | 34,203.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 10,939.00 | 0.00 |
| March, 2021 | 39,93,452.00 | 0.00 | 0.00 | 27,607.00 | 0.00 |
| Total | 42,21,047.00 | 0.00 | 0.00 | 3,26,954.00 | 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 |