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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:-RAJABARI |
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| Opening Balance | 59,68,547.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,81,325.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 36,16,028.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,49,174.00 | 16,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,83,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 38,40,928.00 | 0.00 | 0.00 | 1,33,600.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,02,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 21,45,546.00 | 62,500.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,02,670.00 | 0.00 |
| March, 2021 | 2,20,319.00 | 0.00 | 0.00 | 6,46,975.00 | 75,000.00 |
| Total | 40,61,247.00 | 0.00 | 0.00 | 99,05,818.00 | 1,53,500.00 |
| 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 |