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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:-JOYMOTI |
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| Opening Balance | 1,08,17,979.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,200.00 | 0.00 | 0.00 | 1,89,500.00 | 0.00 |
| May, 2020 | 50,000.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| June, 2020 | 258.00 | 0.00 | 0.00 | 28,19,724.00 | 92,250.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,58,517.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,91,550.00 | 0.00 |
| September, 2020 | 1,02,711.50 | 0.00 | 0.00 | 6,06,424.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,80,099.00 | 0.00 |
| November, 2020 | 14,000.00 | 0.00 | 0.00 | 16,62,859.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 16,14,632.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 12,10,750.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,99,500.00 | 0.00 |
| March, 2021 | 20,23,037.00 | 0.00 | 0.00 | 1,67,956.00 | 20,000.00 |
| Total | 22,08,206.50 | 0.00 | 0.00 | 1,04,07,011.00 | 1,12,250.00 |
| 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 |