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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:-NA-PUKHURI |
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| Opening Balance | 1,50,04,889.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| May, 2020 | 70,50,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,34,824.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,30,292.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,27,148.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 12,54,100.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,08,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 9,33,513.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 15,46,762.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 69,98,106.00 | 81,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 32,66,328.00 | 18,750.00 |
| March, 2021 | 26,33,915.00 | 0.00 | 0.00 | 12,33,167.00 | 0.00 |
| Total | 96,84,245.00 | 0.00 | 0.00 | 1,80,55,740.00 | 99,750.00 |
| 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 |