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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ASSAM District:-HAILAKANDI,Block Panchayat & Equivalent:-HAILAKANDI,Village Panchayat & Equivalent:-NARAINPUR - TOPKHANA |
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| Opening Balance | 39,11,299.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 11,00,000.00 | 0.00 | 0.00 | 32,87,950.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,74,709.00 | 0.00 |
| August, 2020 | 24,46,697.00 | 0.00 | 0.00 | 14,54,865.00 | 1,64,659.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 97,900.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,42,340.00 | 0.00 |
| November, 2020 | 67,18,544.00 | 0.00 | 0.00 | 32,90,015.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 11,29,467.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 21,94,910.00 | 0.00 |
| March, 2021 | 25,50,022.00 | 0.00 | 0.00 | 24,48,090.00 | 0.00 |
| Total | 1,28,15,263.00 | 0.00 | 0.00 | 1,52,56,246.00 | 1,64,659.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |