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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:-PALENGI |
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| Opening Balance | 1,23,79,736.75 | ||||
| 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 | 2,00,366.00 | 0.00 | 0.00 | 14,28,416.50 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 12,25,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,22,167.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,75,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 13,35,390.00 | 0.00 |
| October, 2020 | 2,68,102.00 | 0.00 | 0.00 | 31,57,548.50 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,18,302.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 19,82,290.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,71,710.00 | 0.00 |
| February, 2021 | 1,38,818.00 | 0.00 | 0.00 | 72.00 | 0.00 |
| March, 2021 | 73,770.00 | 0.00 | 0.00 | 26,453.40 | 0.00 |
| Total | 6,81,056.00 | 0.00 | 0.00 | 1,22,42,849.40 | 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 |