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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:-SOUTH HAILAKANDI,Village Panchayat & Equivalent:-KILLARBAK-JHALNACHERRA |
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| Opening Balance | 1,59,88,305.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 19,13,659.00 | 0.00 |
| June, 2020 | 50,00,000.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2020 | 50,00,000.00 | 0.00 | 0.00 | 36,34,489.00 | 0.00 |
| October, 2020 | 55,00,000.00 | 0.00 | 0.00 | 14,00,607.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 24,29,606.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| Januaury, 2021 | 50,00,000.00 | 0.00 | 0.00 | 61,60,427.00 | 0.00 |
| February, 2021 | 21,92,242.00 | 0.00 | 0.00 | 21,92,242.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,26,92,242.00 | 0.00 | 0.00 | 1,83,40,030.00 | 0.00 |
| 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 |