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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:-DIKHOWMUKH |
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| Opening Balance | 92,87,817.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 39,136.00 | 0.00 | 0.00 | 89,003.00 | 0.00 |
| May, 2020 | 61,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 97.00 | 0.00 | 0.00 | 5,97,964.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,35,820.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,58,686.00 | 0.00 |
| September, 2020 | 1,12,458.00 | 0.00 | 0.00 | 3,11,853.20 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 9,38,300.00 | 4,69,150.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,07,875.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 15,73,120.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,08,105.00 | 3,50,170.00 |
| March, 2021 | 14,22,668.00 | 0.00 | 0.00 | 13,38,955.00 | 0.00 |
| Total | 16,35,766.00 | 0.00 | 0.00 | 69,59,698.90 | 8,19,320.00 |
| 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 |