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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:-MANULLAHPARA |
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| Opening Balance | 32,43,203.32 | ||||
| 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 | 9,58,210.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 12,76,129.00 | 1,87,500.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,37,500.00 | 0.00 |
| November, 2020 | 22,49,108.00 | 0.00 | 0.00 | 23,49,651.00 | 0.00 |
| December, 2020 | 56,11,675.00 | 0.00 | 0.00 | 45,00,750.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 13,88,227.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 23,56,313.00 | 0.00 | 0.00 | 10,63,403.00 | 0.00 |
| Total | 1,02,17,096.00 | 0.00 | 0.00 | 1,20,73,870.00 | 1,87,500.00 |
| 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 |