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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ASSAM District:-CHARAIDEO,Block Panchayat & Equivalent:-SAPEKHATI,Village Panchayat & Equivalent:-AHUKHAT |
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| Opening Balance | 1,86,97,383.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,81,000.00 | 0.00 | 0.00 | 3,62,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 12,49,276.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,14,022.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 28,50,549.50 | 2,50,500.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 22,97,292.50 | 1,20,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,92,550.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 11,68,972.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 9,83,297.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 24,84,894.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 8,91,410.00 | 70,000.00 |
| March, 2021 | 30,46,593.00 | 0.00 | 0.00 | 11,35,830.00 | 0.00 |
| Total | 32,27,593.00 | 0.00 | 0.00 | 1,44,30,093.00 | 4,40,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |