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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:-SANOWA |
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| Opening Balance | 3,12,15,560.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,27,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| June, 2020 | 5,10,644.00 | 0.00 | 0.00 | 37,23,358.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 52,22,424.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 49,80,775.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 80,63,815.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 32,17,118.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 10,31,592.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 22,64,864.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 14,91,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,81,088.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| Total | 5,10,644.00 | 0.00 | 0.00 | 3,12,45,034.00 | 0.00 |
| 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 |