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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:-DEWRAJA |
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| Opening Balance | 94,34,198.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,61,000.00 | 0.00 | 0.00 | 3,22,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 18,59,400.00 | 0.00 |
| June, 2020 | 1,98,399.00 | 0.00 | 0.00 | 4,31,698.50 | 0.00 |
| July, 2020 | 500.00 | 0.00 | 0.00 | 5,26,702.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,07,665.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,120.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 28,000.00 | 0.00 | 0.00 | 7,56,480.00 | 0.00 |
| December, 2020 | 1,15,520.00 | 0.00 | 0.00 | 12,01,292.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,40,875.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,69,095.00 | 0.00 |
| March, 2021 | 28,000.00 | 0.00 | 0.00 | 37,860.00 | 0.00 |
| Total | 5,31,419.00 | 0.00 | 0.00 | 61,54,187.50 | 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 |