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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:-KOUPATI |
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| Opening Balance | 1,54,68,768.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 90,83,156.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,95,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 35,43,641.00 | 1,00,069.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 23,39,373.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 33,83,336.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 19,83,246.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 11,12,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 23,39,088.00 | 3,03,746.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,87,310.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 14,93,612.00 | 0.00 |
| March, 2021 | 30,88,944.00 | 0.00 | 0.00 | 18,31,395.00 | 75,000.00 |
| Total | 1,21,72,100.00 | 0.00 | 0.00 | 2,00,58,501.00 | 4,78,815.00 |
| 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 |