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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:-GALEKY |
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| Opening Balance | 81,62,252.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| May, 2020 | 46,24,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,08,198.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,78,646.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,20,197.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,36,120.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,21,221.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,41,210.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 24,59,537.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 14,60,070.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 14,51,553.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,81,971.00 | 0.00 |
| Total | 46,24,534.00 | 0.00 | 0.00 | 85,08,723.00 | 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 |