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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:-DIKSU |
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| Opening Balance | 1,11,42,588.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,88,000.00 | 0.00 |
| May, 2020 | 1,88,000.00 | 0.00 | 0.00 | 12,69,250.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,10,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,64,510.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,80,450.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 11,04,138.00 | 0.00 |
| December, 2020 | 48,000.00 | 0.00 | 0.00 | 11,89,950.00 | 0.00 |
| Januaury, 2021 | 41,55,482.00 | 0.00 | 0.00 | 46,24,337.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 23,556.00 | 0.00 | 0.00 | 17,93,594.00 | 0.00 |
| Total | 44,15,038.00 | 0.00 | 0.00 | 1,11,24,729.00 | 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 |