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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:-RONGPUR |
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| Opening Balance | 2,53,60,132.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,50,000.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 34,96,737.00 | 0.00 |
| June, 2020 | 3,48,880.00 | 0.00 | 0.00 | 4,31,559.00 | 0.00 |
| July, 2020 | 29,500.00 | 0.00 | 0.00 | 53,29,245.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| September, 2020 | 0.00 | 42,82,906.00 | 0.00 | 3,93,039.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 10,61,268.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,24,945.00 | 0.00 | 0.00 | 2,46,447.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 9,83,600.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 41,62,365.00 | 0.00 |
| March, 2021 | 65,919.00 | 0.00 | 0.00 | 10,21,190.00 | 0.00 |
| Total | 9,19,244.00 | 42,82,906.00 | 0.00 | 1,76,75,950.00 | 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 |