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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:-PHULPANI BORUA |
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| Opening Balance | 1,04,31,137.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,46,077.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,46,890.00 | 0.00 |
| August, 2020 | 1,78,574.00 | 0.00 | 0.00 | 9,50,015.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,16,950.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,98,228.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,48,400.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 13,75,163.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,59,563.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 9,94,006.00 | 0.00 |
| March, 2021 | 21,17,990.00 | 0.00 | 0.00 | 7,63,560.00 | 0.00 |
| Total | 22,96,564.00 | 0.00 | 0.00 | 78,98,852.00 | 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 |