|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ASSAM District:-SIVASAGAR,Block Panchayat & Equivalent:-DEMOW,Village Panchayat & Equivalent:-GOHAIN PUKHURI |
|||||
| Opening Balance | 1,04,66,198.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 35,91,148.00 | 0.00 |
| June, 2020 | 1,73,821.00 | 0.00 | 0.00 | 56,982.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,42,488.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,66,781.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,07,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 14,65,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 17,84,298.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 53,700.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 8,88,330.00 | 0.00 |
| March, 2021 | 3,76,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,50,809.00 | 0.00 | 0.00 | 1,00,06,227.00 | 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 |