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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:-KANAIMARA |
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| Opening Balance | 21,59,789.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,72,508.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 14,55,712.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,83,000.00 | 0.00 |
| September, 2020 | 15,83,395.00 | 0.00 | 0.00 | 12,28,395.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| November, 2020 | 17,40,116.00 | 0.00 | 0.00 | 13,60,053.00 | 0.00 |
| December, 2020 | 41,81,087.00 | 0.00 | 0.00 | 64,48,075.00 | 25,40,107.00 |
| 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 | 0.00 | 0.00 | 0.00 | 3,58,400.00 | 1,79,200.00 |
| Total | 75,04,598.00 | 0.00 | 0.00 | 1,15,36,143.00 | 27,19,307.00 |
| 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 |