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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:-THOWRADOLE |
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| Opening Balance | 83,22,657.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 18,28,600.00 | 0.00 |
| June, 2020 | 1,17,241.00 | 0.00 | 0.00 | 11,58,099.50 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,08,792.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 11,56,600.00 | 0.00 |
| October, 2020 | 2,69,354.00 | 0.00 | 0.00 | 2,65,981.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,34,855.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 18,48,112.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,84,488.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2021 | 711.00 | 0.00 | 0.00 | 68,329.40 | 0.00 |
| Total | 3,87,306.00 | 0.00 | 0.00 | 81,90,856.90 | 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 |