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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:-KALAPANI |
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| Opening Balance | 33,98,898.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,22,009.00 | 0.00 |
| July, 2020 | 27,47,865.00 | 0.00 | 0.00 | 35,81,250.00 | 1,25,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,37,400.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 10,21,250.00 | 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 | 74,41,096.00 | 0.00 | 0.00 | 63,87,290.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,77,342.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,01,88,961.00 | 0.00 | 0.00 | 1,19,76,541.00 | 1,25,000.00 |
| 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 |