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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:-MANIRCHAR |
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| Opening Balance | 31,85,090.01 | ||||
| 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 | 50,000.00 | 0.00 |
| June, 2020 | 12,44,115.00 | 0.00 | 0.00 | 19,41,114.00 | 30,000.00 |
| 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 | 45,55,615.00 | 0.00 | 0.00 | 47,37,613.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,73,436.00 | 0.00 |
| February, 2021 | 5,75,611.00 | 0.00 | 0.00 | 5,75,611.00 | 0.00 |
| March, 2021 | 1,70,000.00 | 0.00 | 0.00 | 3,40,000.00 | 3,40,000.00 |
| Total | 65,45,341.00 | 0.00 | 0.00 | 84,17,774.00 | 3,70,000.00 |
| 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 |