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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:-PATHURIA |
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| Opening Balance | 16,57,400.88 | ||||
| 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 | 2,30,008.00 | 0.00 |
| July, 2020 | 33,90,805.00 | 0.00 | 0.00 | 17,94,920.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,98,348.00 | 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 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| December, 2020 | 38,31,836.00 | 0.00 | 0.00 | 36,51,373.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,32,115.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 72,22,641.00 | 0.00 | 0.00 | 70,14,764.00 | 0.00 |
| 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 |