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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:-BHUYANKHAT |
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| Opening Balance | 75,44,686.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,30,360.00 | 0.00 | 0.00 | 2,23,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 15,37,465.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 16,62,832.00 | 0.00 |
| July, 2020 | 75,000.00 | 0.00 | 0.00 | 19,41,669.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 56,200.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,61,158.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,29,600.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 10,82,805.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,26,878.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 26,840.00 | 0.00 |
| February, 2021 | 2,52,757.00 | 0.00 | 0.00 | 3,68,195.00 | 0.00 |
| March, 2021 | 2,00,000.00 | 0.00 | 0.00 | 11,69,324.00 | 6,300.00 |
| Total | 27,58,117.00 | 0.00 | 0.00 | 92,85,966.00 | 6,300.00 |
| 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 |