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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:-MANKACHAR,Village Panchayat & Equivalent:-DHANUA |
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| Opening Balance | 40,59,485.50 | ||||
| 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 | 10,86,922.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,57,511.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,27,115.00 | 0.00 |
| September, 2020 | 23,97,952.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,39,527.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,63,232.00 | 0.00 |
| Januaury, 2021 | 71,98,743.00 | 0.00 | 0.00 | 48,93,440.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 18,43,315.00 | 0.00 |
| March, 2021 | 11,00,000.00 | 0.00 | 0.00 | 32,00,000.00 | 14,36,000.00 |
| Total | 1,06,96,695.00 | 0.00 | 0.00 | 1,45,39,062.00 | 14,36,000.00 |
| 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 |