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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ASSAM District:-SOUTH SALMARA MANKACHAR,Block Panchayat & Equivalent:-FEKAMARI,Village Panchayat & Equivalent:-BHURAKATA |
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| Opening Balance | 39,99,603.80 | ||||
| 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 | 1,70,008.50 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,45,899.00 | 3,13,250.00 |
| July, 2020 | 21,53,013.00 | 0.00 | 0.00 | 9,89,000.00 | 5,75,750.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 12,51,558.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,00,750.00 | 0.00 |
| December, 2020 | 55,58,190.00 | 0.00 | 0.00 | 49,38,122.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,06,013.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 77,11,203.00 | 0.00 | 0.00 | 94,01,350.50 | 8,89,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |