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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:-MOMAI TAMULI |
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| Opening Balance | 1,02,80,490.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 29,68,468.00 | 0.00 |
| June, 2020 | 2,97,318.00 | 0.00 | 0.00 | 6,92,301.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,23,245.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 31,150.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,74,480.00 | 0.00 |
| Januaury, 2021 | 1,09,322.00 | 0.00 | 0.00 | 5,45,551.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,19,178.00 | 0.00 |
| March, 2021 | 16,27,482.00 | 0.00 | 0.00 | 8,81,233.50 | 7,64,000.00 |
| Total | 20,34,122.00 | 0.00 | 0.00 | 63,25,606.50 | 7,64,000.00 |
| 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 |