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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:-FEKAMARI |
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| Opening Balance | 19,57,318.54 | ||||
| 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 | 8,16,000.00 | 0.00 |
| June, 2020 | 54,41,144.00 | 0.00 | 0.00 | 39,33,437.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,03,031.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 72,78,650.00 | 0.00 | 0.00 | 67,70,520.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,31,075.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 29,33,804.00 | 22,00,000.00 |
| Total | 1,27,19,794.00 | 0.00 | 0.00 | 1,58,87,867.00 | 22,00,000.00 |
| 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 |