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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:-SUKANPUKHURI |
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| Opening Balance | 1,06,01,791.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 25,89,812.00 | 0.00 |
| June, 2020 | 1,90,913.00 | 0.00 | 0.00 | 9,71,882.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,53,353.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,27,890.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,46,470.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 20,26,500.00 | 0.00 |
| December, 2020 | 2,59,389.00 | 0.00 | 0.00 | 19,71,377.86 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,11,450.00 | 0.00 |
| February, 2021 | 1,11,552.00 | 0.00 | 0.00 | 8,98,122.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,61,854.00 | 0.00 | 0.00 | 1,03,55,356.86 | 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 |