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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:-BORHAT |
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| Opening Balance | 1,66,96,298.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 43,07,531.00 | 0.00 | 0.00 | 7,12,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,58,834.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,02,200.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,73,569.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 15,43,600.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 31,765.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 15,53,574.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 17,48,707.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 14,78,045.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 16,66,926.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 30,40,265.00 | 0.00 |
| March, 2021 | 8,15,390.00 | 0.00 | 0.00 | 24,62,224.00 | 4,86,925.00 |
| Total | 51,22,921.00 | 0.00 | 0.00 | 1,73,71,709.00 | 4,86,925.00 |
| 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 |