|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ASSAM District:-DARRANG,Block Panchayat & Equivalent:-SIPAJHAR,Village Panchayat & Equivalent:-CHENGELIAJHAR |
|||||
| Opening Balance | 1,11,18,609.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,97,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,49,458.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 19,81,635.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 29,18,280.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 24,78,750.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 10,08,750.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,98,750.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 11,17,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 2,24,500.00 |
| Total | 0.00 | 0.00 | 0.00 | 1,09,45,123.00 | 2,24,500.00 |
| 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 |