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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:-RAHDOIPUKHURI |
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| Opening Balance | 1,08,29,550.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,52,000.00 | 0.00 | 0.00 | 2,98,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,11,750.00 | 69,250.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,28,106.50 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 13,17,800.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,80,399.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,41,973.50 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 14,11,745.00 | 28,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 14,79,400.00 | 0.00 |
| March, 2021 | 97,456.00 | 0.00 | 0.00 | 6,74,510.00 | 0.00 |
| Total | 2,49,456.00 | 0.00 | 0.00 | 76,43,684.00 | 97,250.00 |
| 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 |