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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:-GOTABARI KHOPATI |
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| Opening Balance | 16,32,845.72 | ||||
| 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 | 4,32,000.00 | 0.00 |
| June, 2020 | 24,53,512.00 | 0.00 | 0.00 | 44,59,546.00 | 4,32,000.00 |
| July, 2020 | 25,70,459.00 | 0.00 | 0.00 | 39,61,588.00 | 9,77,004.00 |
| 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 | 51,59,259.00 | 0.00 | 0.00 | 16,03,667.00 | 0.00 |
| December, 2020 | 61,39,538.00 | 0.00 | 0.00 | 70,51,505.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 49,09,413.00 | 0.00 | 0.00 | 17,65,945.00 | 0.00 |
| Total | 2,12,32,181.00 | 0.00 | 0.00 | 1,94,74,251.00 | 14,09,004.00 |
| 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 |