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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:-KALAIGAON,Village Panchayat & Equivalent:-SHYAMTILA |
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| Opening Balance | 1,41,04,181.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,27,000.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| May, 2020 | 50,000.00 | 0.00 | 0.00 | 7,15,800.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 57,999.00 | 0.00 |
| July, 2020 | 38,49,830.00 | 0.00 | 0.00 | 7,20,350.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 14,67,331.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 13,20,008.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 42,06,332.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 22,21,605.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 8,65,816.00 | 0.00 |
| March, 2021 | 1,26,275.00 | 0.00 | 0.00 | 24,28,315.00 | 3,09,268.00 |
| Total | 42,53,105.00 | 0.00 | 0.00 | 1,42,53,556.00 | 3,09,268.00 |
| 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 |