|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ASSAM District:-DARRANG,Block Panchayat & Equivalent:-DALGAON-SIALMARI,Village Panchayat & Equivalent:-GOLONDI |
|||||
| Opening Balance | 1,13,00,272.65 | ||||
| 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 | 5,07,395.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,83,825.00 | 0.00 |
| July, 2020 | 39,91,618.00 | 0.00 | 0.00 | 14,38,096.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,09,303.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 19,15,638.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 24,85,096.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,44,100.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 46,16,921.00 | 25,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,96,563.00 | 0.00 |
| February, 2021 | 59,08,179.00 | 0.00 | 0.00 | 2,39,500.00 | 0.00 |
| March, 2021 | 27,14,890.00 | 0.00 | 0.00 | 13,80,100.00 | 4,27,250.00 |
| Total | 1,26,14,687.00 | 0.00 | 0.00 | 1,60,66,537.00 | 4,52,250.00 |
| 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 |