|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ASSAM District:-CACHAR,Block Panchayat & Equivalent:-SONAI,Village Panchayat & Equivalent:-DAKSHIN SAIDPUR |
|||||
| Opening Balance | 1,44,65,343.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 16,07,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 13,14,700.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,48,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,07,500.00 | 6,07,500.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 18,47,544.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 17,15,845.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,77,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 6,43,750.00 | 0.00 |
| Total | 0.00 | 0.00 | 0.00 | 88,97,839.00 | 6,07,500.00 |
| 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 |