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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:-RAJABHETA |
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| Opening Balance | 1,11,35,741.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,35,241.00 | 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 | 3,69,830.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,38,084.00 | 1,38,084.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,69,741.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,47,625.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,62,675.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 40,90,750.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,11,300.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 22,99,622.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 20,41,155.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 13,33,332.00 | 3,25,125.00 |
| Total | 26,35,241.00 | 0.00 | 0.00 | 1,16,64,114.00 | 4,63,209.00 |
| 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 |