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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:-KHORAHAT |
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| Opening Balance | 1,47,41,179.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,73,186.00 | 0.00 |
| June, 2020 | 1,34,596.00 | 0.00 | 0.00 | 20,59,423.50 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,12,800.00 | 0.00 |
| August, 2020 | 2,84,132.00 | 0.00 | 0.00 | 10,57,628.50 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 27,53,540.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 29,51,025.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 11,42,600.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 9,74,760.00 | 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 | 1,88,065.00 | 0.00 | 0.00 | 18,06,155.53 | 0.00 |
| Total | 6,06,793.00 | 0.00 | 0.00 | 1,38,31,118.53 | 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 |