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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:-PANIDEHING |
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| Opening Balance | 1,22,51,840.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,85,664.00 | 0.00 |
| June, 2020 | 2,17,146.00 | 0.00 | 0.00 | 19,29,534.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,12,007.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,69,750.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,70,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,33,974.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 19,51,900.00 | 0.00 |
| December, 2020 | 2,58,823.00 | 0.00 | 0.00 | 19,57,196.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,54,100.00 | 0.00 |
| February, 2021 | 1,53,353.00 | 0.00 | 0.00 | 13,38,420.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 721.00 | 0.00 |
| Total | 6,29,322.00 | 0.00 | 0.00 | 1,14,63,266.00 | 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 |