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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:-KAWAIMARI |
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| Opening Balance | 77,52,669.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,81,347.00 | 0.00 | 0.00 | 2,51,500.00 | 0.00 |
| May, 2020 | 16,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,07,096.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,49,342.00 | 0.00 |
| September, 2020 | 1,35,146.00 | 0.00 | 0.00 | 4,70,035.75 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,58,822.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 30,99,479.00 | 11,88,426.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 24,90,152.00 | 13,64,076.00 |
| March, 2021 | 20,70,921.00 | 0.00 | 0.00 | 16,22,342.74 | 0.00 |
| Total | 24,03,414.00 | 0.00 | 0.00 | 98,82,769.49 | 25,52,502.00 |
| 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 |