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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:-BORPHUKAN |
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| Opening Balance | 2,05,61,085.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| May, 2020 | 1,43,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 13,52,046.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,62,747.00 | 0.00 |
| August, 2020 | 1,36,426.00 | 0.00 | 0.00 | 4,80,943.00 | 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 | 14,64,263.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 39,02,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 22,97,655.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 34,12,548.00 | 77,118.00 |
| March, 2021 | 2,20,132.00 | 0.00 | 0.00 | 26,03,594.00 | 8,93,853.00 |
| Total | 4,99,955.00 | 0.00 | 0.00 | 1,68,25,796.00 | 9,70,971.00 |
| 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 |