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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:-SUDARSHANPUR BANDUKMARA |
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| Opening Balance | 44,98,102.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 16,11,050.00 | 0.00 |
| August, 2020 | 17,00,000.00 | 0.00 | 0.00 | 29,67,842.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 11,86,620.00 | 0.00 |
| October, 2020 | 1,22,01,391.00 | 0.00 | 0.00 | 13,21,860.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 18,10,368.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 19,19,120.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 41,67,118.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 13,52,244.00 | 5,61,122.00 |
| March, 2021 | 35,24,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,74,25,891.00 | 0.00 | 0.00 | 1,64,70,222.00 | 5,61,122.00 |
| 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 |