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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:-GAURISAGAR,Village Panchayat & Equivalent:-BARUAPUKHURI |
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| Opening Balance | 1,16,36,447.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,50,000.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,45,130.00 | 0.00 |
| June, 2020 | 2,11,843.00 | 0.00 | 0.00 | 4,42,361.00 | 0.00 |
| July, 2020 | 29,500.00 | 0.00 | 0.00 | 11,48,676.00 | 0.00 |
| August, 2020 | 28,000.00 | 0.00 | 0.00 | 17,13,161.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 27,318.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,001.00 | 0.00 | 0.00 | 30,549.00 | 0.00 |
| December, 2020 | 1,94,623.00 | 0.00 | 0.00 | 10,78,571.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 19,31,298.00 | 0.00 |
| February, 2021 | 4,000.00 | 0.00 | 0.00 | 2,11,450.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 9,09,768.00 | 21,675.00 |
| Total | 7,22,967.00 | 0.00 | 0.00 | 86,38,282.00 | 21,675.00 |
| 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 |