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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:-SUKAFA |
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| Opening Balance | 1,45,90,950.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,50,880.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,38,042.00 | 84,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,51,661.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 12,32,948.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,48,050.00 | 2,84,815.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,23,761.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,51,705.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,70,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 9,35,240.00 | 1,00,000.00 |
| March, 2021 | 9,39,817.40 | 0.00 | 0.00 | 13,58,347.00 | 0.00 |
| Total | 9,39,817.40 | 0.00 | 0.00 | 85,11,134.00 | 4,68,815.00 |
| 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 |