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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:-SOUTH SALMARA PART,Village Panchayat & Equivalent:-BALADOBA |
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| Opening Balance | 28,33,207.73 | ||||
| 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 | 22,99,775.00 | 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 | 0.00 | 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 | 68,14,826.00 | 0.00 | 0.00 | 60,65,805.00 | 13,66,535.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,78,032.00 | 3,72,532.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,07,708.00 | 0.00 |
| March, 2021 | 10,75,718.00 | 0.00 | 0.00 | 43,16,436.00 | 35,71,346.00 |
| Total | 78,90,544.00 | 0.00 | 0.00 | 1,36,17,756.00 | 53,10,413.00 |
| 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 |