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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ASSAM District:-SIVASAGAR,Block Panchayat & Equivalent:-DEMOW,Village Panchayat & Equivalent:-ATHABARI |
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| Opening Balance | 2,03,70,737.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 8,91,300.00 | 0.00 |
| June, 2020 | 1,83,073.00 | 0.00 | 0.00 | 11,84,462.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 20,90,500.00 | 0.00 |
| August, 2020 | 3,15,605.00 | 0.00 | 0.00 | 25,91,753.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 18,46,800.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 13,23,195.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 17,46,477.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 21,45,337.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,12,425.00 | 0.00 | 0.00 | 48,03,076.10 | 0.00 |
| Total | 8,11,103.00 | 0.00 | 0.00 | 1,88,72,900.10 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |