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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:-KALYAN |
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| Opening Balance | 2,16,30,452.40 | ||||
| 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 | 26,52,820.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,03,250.00 | 1,00,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 13,88,988.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,34,960.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 22,26,593.00 | 1,15,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 21,45,480.00 | 11,29,750.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 38,90,730.00 | 1,90,990.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 15,67,522.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 19,54,562.00 | 1,12,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 10,01,300.00 | 1,00,000.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 8,86,470.00 | 0.00 |
| Total | 0.00 | 0.00 | 0.00 | 1,89,02,675.00 | 17,47,740.00 |
| 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 |