eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-BISWANATH,Block Panchayat & Equivalent:-PUB CHAIDUAR |
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Opening Balance | 95,50,074.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 7,360.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 29,800.00 | 0.00 |
June, 2020 | 1,166.00 | 0.00 | 0.00 | 64,245.00 | 0.00 |
July, 2020 | 3,16,743.50 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 66,194.00 | 0.00 |
September, 2020 | 5,000.00 | 0.00 | 0.00 | 20,900.00 | 0.00 |
October, 2020 | 5,000.00 | 0.00 | 0.00 | 15,078.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 88,672.00 | 0.00 |
December, 2020 | 3,035.00 | 0.00 | 0.00 | 41,720.00 | 0.00 |
Januaury, 2021 | 53,75,666.00 | 0.00 | 0.00 | 22,720.00 | 0.00 |
February, 2021 | 31,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,33,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 60,71,242.50 | 0.00 | 0.00 | 3,56,689.00 | 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 |