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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:-NAHAT |
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| Opening Balance | 49,26,213.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,84,645.00 | 0.00 | 0.00 | 2,00,036.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 304.00 | 0.00 | 0.00 | 1,503.00 | 0.00 |
| July, 2020 | 1,37,558.00 | 0.00 | 0.00 | 2,68,790.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,43,912.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 58,200.00 | 0.00 | 0.00 | 1,96,022.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 33,47,525.00 | 0.00 |
| Januaury, 2021 | 31,977.00 | 0.00 | 0.00 | 9,09,425.00 | 0.00 |
| February, 2021 | 1,14,198.00 | 0.00 | 0.00 | 11,27,680.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,04,802.00 | 0.00 |
| Total | 23,26,882.00 | 0.00 | 0.00 | 65,99,695.00 | 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 |