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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:-MAHARANI |
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| Opening Balance | 36,24,818.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,94,570.00 | 0.00 | 0.00 | 1,24,005.50 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 39,971.00 | 0.00 | 0.00 | 1,78,010.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,11,084.00 | 0.00 |
| September, 2020 | 28,294.00 | 0.00 | 0.00 | 3,62,922.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 52,870.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 33,612.00 | 0.00 | 0.00 | 22,41,359.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 11,09,727.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,26,700.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 34,975.70 | 0.00 |
| Total | 14,96,447.00 | 0.00 | 0.00 | 43,41,653.20 | 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 |