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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:-BORCHALA |
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| Opening Balance | 1,04,87,422.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| May, 2020 | 47,714.00 | 0.00 | 0.00 | 31,678.00 | 0.00 |
| June, 2020 | 2,06,088.00 | 0.00 | 0.00 | 3,62,576.90 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,36,847.00 | 0.00 | 0.00 | 1,40,996.80 | 0.00 |
| September, 2020 | 70,640.00 | 0.00 | 0.00 | 67,477.90 | 0.00 |
| October, 2020 | 31,75,053.00 | 0.00 | 0.00 | 2,22,029.50 | 0.00 |
| November, 2020 | 2,661.00 | 0.00 | 0.00 | 1,07,017.70 | 0.00 |
| December, 2020 | 3,82,109.00 | 0.00 | 0.00 | 99,378.85 | 0.00 |
| Januaury, 2021 | 15,202.00 | 0.00 | 0.00 | 47,001.30 | 0.00 |
| February, 2021 | 26,506.00 | 0.00 | 0.00 | 1,37,315.90 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,62,820.00 | 0.00 | 0.00 | 12,43,472.85 | 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 |