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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:-KHONAMUKH |
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| Opening Balance | 1,55,65,131.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,00,000.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 45,86,070.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,14,490.00 | 0.00 |
| July, 2020 | 29,000.00 | 0.00 | 0.00 | 82,222.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 40,400.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,57,636.00 | 0.00 |
| October, 2020 | 2,20,749.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 12,04,200.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,19,407.50 | 0.00 |
| February, 2021 | 42,806.00 | 0.00 | 0.00 | 15,530.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 17,76,052.50 | 0.00 |
| Total | 4,92,555.00 | 0.00 | 0.00 | 98,74,508.00 | 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 |