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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:-DOLAKASHARIA |
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| Opening Balance | 93,57,147.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,90,804.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,45,422.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,22,644.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,66,900.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 16,40,599.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,40,501.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 33,37,991.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 17,55,412.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 14,16,145.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| March, 2021 | 14,84,224.00 | 0.00 | 0.00 | 3,92,395.00 | 82,500.00 |
| Total | 37,75,028.00 | 0.00 | 0.00 | 1,04,40,009.00 | 82,500.00 |
| 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 |