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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:-TURAI |
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| Opening Balance | 78,40,779.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,51,300.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,90,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,24,200.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 11,34,500.00 | 0.00 |
| September, 2020 | 1,57,510.00 | 0.00 | 0.00 | 13,61,200.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 19,24,250.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 10,28,350.00 | 0.00 |
| December, 2020 | 41,81,200.00 | 0.00 | 0.00 | 26,25,250.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,72,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,94,400.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,38,710.00 | 0.00 | 0.00 | 1,02,21,450.00 | 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 |