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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ASSAM District:-DARRANG,Block Panchayat & Equivalent:-DALGAON-SIALMARI,Village Panchayat & Equivalent:-FAKIRPARA |
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| Opening Balance | 2,56,04,565.52 | ||||
| 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 | 17,96,560.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 59,600.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,83,733.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 23,27,463.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 64,23,045.00 | 3,50,691.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 39,82,332.00 | 0.00 |
| November, 2020 | 1,01,98,385.00 | 0.00 | 0.00 | 31,97,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,26,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 19,32,948.00 | 97,500.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 9,51,250.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,75,000.00 | 55,000.00 |
| Total | 1,01,98,385.00 | 0.00 | 0.00 | 2,29,05,931.00 | 5,03,191.00 |
| 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 |