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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:-PACHIM-MANGALDAI,Village Panchayat & Equivalent:-RAMHARI |
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| Opening Balance | 1,07,48,845.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,18,006.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,79,747.00 | 41,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,94,205.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 30,58,019.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 20,63,756.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,70,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,55,340.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,16,053.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,99,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,62,967.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 10,456.00 | 0.00 |
| Total | 0.00 | 0.00 | 0.00 | 97,62,549.00 | 41,000.00 |
| 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 |