|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ASSAM District:-HAILAKANDI,Block Panchayat & Equivalent:-SOUTH HAILAKANDI,Village Panchayat & Equivalent:-DHARIARGHAT - KARICHERRA |
|||||
| Opening Balance | 2,04,13,531.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 13,23,269.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 28,65,283.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 31,01,248.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 15,18,124.00 | 0.00 |
| September, 2020 | 65,00,000.00 | 0.00 | 0.00 | 17,90,933.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,54,720.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 37,56,864.00 | 2,25,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 13,50,001.00 | 13,50,001.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 23,26,916.00 | 2,25,000.00 |
| February, 2021 | 6,04,820.00 | 0.00 | 0.00 | 6,04,818.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 71,04,820.00 | 0.00 | 0.00 | 1,89,84,176.00 | 18,00,001.00 |
| 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 |