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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:-BOROGURI |
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| Opening Balance | 1,37,21,729.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,99,000.00 | 0.00 | 0.00 | 4,33,100.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 15,62,570.00 | 0.00 |
| June, 2020 | 1,06,829.00 | 0.00 | 0.00 | 1,06,102.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 38,38,021.00 | 1,95,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,42,272.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,30,561.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,15,010.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 13,72,090.00 | 37,500.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,95,698.00 | 0.00 |
| February, 2021 | 3,40,956.00 | 0.00 | 0.00 | 20,11,505.00 | 0.00 |
| March, 2021 | 17,93,546.00 | 0.00 | 0.00 | 20,06,903.00 | 0.00 |
| Total | 24,40,331.00 | 0.00 | 0.00 | 1,38,13,832.00 | 2,32,500.00 |
| 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 |