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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:-SIPAJHAR,Village Panchayat & Equivalent:-BARAMPUR |
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| Opening Balance | 1,38,10,106.26 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,00,600.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,58,247.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,96,842.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,07,356.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 17,35,760.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 20,73,974.00 | 30,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 10,28,320.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 14,93,570.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,57,619.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Total | 0.00 | 0.00 | 0.00 | 96,61,288.00 | 30,000.00 |
| 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 |