|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ASSAM District:-SIVASAGAR,Block Panchayat & Equivalent:-GAURISAGAR,Village Panchayat & Equivalent:-MORABAJAR |
|||||
| Opening Balance | 70,53,239.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,78,000.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,11,722.50 | 0.00 |
| June, 2020 | 1,52,574.00 | 0.00 | 0.00 | 5,89,367.50 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,97,992.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,99,178.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,63,500.00 | 0.00 |
| October, 2020 | 33,500.00 | 0.00 | 0.00 | 8,44,136.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 21,809.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 60,695.00 | 0.00 |
| Januaury, 2021 | 1,08,921.00 | 0.00 | 0.00 | 6,00,475.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 14,66,363.00 | 0.00 |
| Total | 4,72,995.00 | 0.00 | 0.00 | 57,95,238.00 | 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 |