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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:-NEMUGURI |
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| Opening Balance | 60,66,916.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 20,82,129.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 12,30,299.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2020 | 38,22,378.00 | 0.00 | 0.00 | 9,92,042.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 12,96,970.00 | 2,00,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,64,548.50 | 0.00 |
| December, 2020 | 2,47,555.00 | 0.00 | 0.00 | 26,46,376.50 | 2,25,000.00 |
| 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 | 0.00 | 0.00 | 0.00 | 2,76,600.00 | 0.00 |
| Total | 40,69,933.00 | 0.00 | 0.00 | 92,45,965.00 | 4,25,000.00 |
| 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 |