|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ASSAM District:-SIVASAGAR,Block Panchayat & Equivalent:-NAZIRA,Village Panchayat & Equivalent:-LENGIBOR |
|||||
| Opening Balance | 1,69,15,215.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,97,151.00 | 0.00 | 0.00 | 3,98,118.00 | 0.00 |
| May, 2020 | 35,88,916.00 | 0.00 | 0.00 | 490.88 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,98,805.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 36,00,917.00 | 2,12,500.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 58,400.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 34,64,889.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 10,29,200.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,31,030.00 | 0.00 |
| December, 2020 | 87,392.50 | 0.00 | 0.00 | 7,95,525.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 24,52,283.00 | 89,000.00 |
| March, 2021 | 8,84,917.00 | 0.00 | 0.00 | 1,36,650.00 | 3,23,600.00 |
| Total | 47,58,376.50 | 0.00 | 0.00 | 1,30,91,307.88 | 6,25,100.00 |
| 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 |