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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:-NAZIRA,Village Panchayat & Equivalent:-BIHUBOR |
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| Opening Balance | 1,75,20,919.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,53,127.00 | 0.00 | 0.00 | 5,02,500.00 | 0.00 |
| May, 2020 | 800.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,23,949.00 | 0.00 |
| July, 2020 | 62,738.00 | 0.00 | 0.00 | 4,92,526.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 27,63,997.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 19,65,177.00 | 22,500.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,67,425.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,86,275.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 48,76,875.00 | 4,43,925.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,24,145.00 | 0.00 | 0.00 | 9,86,507.00 | 0.00 |
| Total | 5,40,810.00 | 0.00 | 0.00 | 1,32,67,231.00 | 4,66,425.00 |
| 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 |