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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:-MOGORAHAT |
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| Opening Balance | 90,42,935.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 68,000.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,70,841.00 | 0.00 | 0.00 | 24,40,915.00 | 0.00 |
| July, 2020 | 16,300.00 | 0.00 | 0.00 | 12,13,991.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,840.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,14,296.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,920.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| December, 2020 | 1,23,808.00 | 0.00 | 0.00 | 1,72,127.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 9,30,555.00 | 0.00 |
| February, 2021 | 28,611.05 | 0.00 | 0.00 | 10,75,752.00 | 0.00 |
| March, 2021 | 11,54,350.00 | 0.00 | 0.00 | 18,507.50 | 0.00 |
| Total | 15,61,910.05 | 0.00 | 0.00 | 66,16,903.50 | 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 |