eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ASSAM
District:-HAILAKANDI,Block Panchayat & Equivalent:-SOUTH HAILAKANDI,Village Panchayat & Equivalent:-DHOLAI BAGAN
Opening Balance 69,83,064.85
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 15,28,806.00 0.00
June, 2020 0.00 0.00 0.00 16,69,111.00 0.00
July, 2020 0.00 0.00 0.00 96,244.00 0.00
August, 2020 0.00 0.00 0.00 10,04,247.00 0.00
September, 2020 0.00 0.00 0.00 11,36,921.00 0.00
October, 2020 0.00 0.00 0.00 7,43,230.00 0.00
November, 2020 1,05,00,037.00 0.00 0.00 32,01,053.00 0.00
December, 2020 0.00 0.00 0.00 21,24,219.00 0.00
Januaury, 2021 0.00 0.00 0.00 23,03,229.00 0.00
February, 2021 0.00 0.00 0.00 17,57,602.00 0.00
March, 2021 2,07,083.00 0.00 0.00 6,65,000.00 0.00
Total 1,07,07,120.00 0.00 0.00 1,63,63,662.00 0.00
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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