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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:-SOLOGURI |
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| Opening Balance | 1,43,98,411.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 43,84,925.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,24,790.00 | 0.00 |
| July, 2020 | 1,50,000.00 | 0.00 | 0.00 | 12,84,390.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,82,978.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 29,225.00 | 0.00 | 0.00 | 55,011.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 97,347.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,41,969.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 15,87,634.00 | 0.00 |
| March, 2021 | 25,51,296.00 | 0.00 | 0.00 | 8,74,840.50 | 12,00,525.00 |
| Total | 27,30,521.00 | 0.00 | 0.00 | 1,03,33,884.50 | 12,00,525.00 |
| 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 |