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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:-HAFALUTING |
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| Opening Balance | 60,69,639.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,72,885.00 | 0.00 |
| June, 2020 | 1,07,513.00 | 0.00 | 0.00 | 508.00 | 0.00 |
| July, 2020 | 29,802.00 | 0.00 | 0.00 | 13,31,067.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,81,650.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 90,065.00 | 0.00 |
| October, 2020 | 28,400.00 | 0.00 | 0.00 | 95,472.00 | 0.00 |
| November, 2020 | 14,000.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| December, 2020 | 97,345.00 | 0.00 | 0.00 | 4,09,150.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,02,375.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 76,800.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 12,88,589.50 | 0.00 |
| Total | 3,77,060.00 | 0.00 | 0.00 | 50,42,561.50 | 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 |