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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:-DAKHIN SALMARA |
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| Opening Balance | 28,08,136.47 | ||||
| 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 | 11,46,931.00 | 0.00 | 0.00 | 14,47,678.00 | 0.00 |
| June, 2020 | 12,01,600.00 | 0.00 | 0.00 | 15,11,951.00 | 0.00 |
| July, 2020 | 11,46,931.00 | 0.00 | 0.00 | 4,30,057.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 50,42,910.00 | 0.00 | 0.00 | 28,66,210.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,39,520.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,70,200.00 | 0.00 |
| Total | 85,38,372.00 | 0.00 | 0.00 | 75,65,616.00 | 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 |