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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:-BENGENABARI |
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| Opening Balance | 2,14,51,847.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,23,000.00 | 0.00 | 0.00 | 4,36,000.00 | 0.00 |
| May, 2020 | 22,000.00 | 0.00 | 0.00 | 39,10,214.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 19,37,648.00 | 45,000.00 |
| July, 2020 | 327.00 | 0.00 | 0.00 | 25,09,065.00 | 62,500.00 |
| August, 2020 | 3,02,661.00 | 0.00 | 0.00 | 5,15,514.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 47,94,264.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,72,072.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 14,24,460.00 | 0.00 |
| December, 2020 | 1,42,676.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,45,716.00 | 0.00 |
| February, 2021 | 12,44,450.00 | 0.00 | 0.00 | 11,65,000.00 | 0.00 |
| March, 2021 | 15,66,955.00 | 0.00 | 0.00 | 3,41,000.00 | 2,10,000.00 |
| Total | 35,02,069.00 | 0.00 | 0.00 | 1,86,63,953.00 | 3,17,500.00 |
| 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 |