|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ASSAM District:-DARRANG,Block Panchayat & Equivalent:-KALAIGAON,Village Panchayat & Equivalent:-OUTOLA (Pt.) |
|||||
| Opening Balance | 91,47,656.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,18,360.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,77,500.00 | 0.00 |
| July, 2020 | 86,932.00 | 0.00 | 0.00 | 5,29,720.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,89,777.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 20,92,420.00 | 0.00 |
| October, 2020 | 1,39,323.00 | 0.00 | 0.00 | 32,43,765.00 | 17,72,500.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 23,60,750.00 | 7,90,000.00 |
| December, 2020 | 30,95,319.00 | 0.00 | 0.00 | 12,18,305.00 | 1,25,000.00 |
| Januaury, 2021 | 27,892.00 | 0.00 | 0.00 | 12,60,500.00 | 90,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 56,001.00 | 0.00 |
| March, 2021 | 14,250.00 | 0.00 | 0.00 | 77,400.00 | 0.00 |
| Total | 33,63,716.00 | 0.00 | 0.00 | 1,30,24,498.00 | 27,77,500.00 |
| 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 |