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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:-LONGPATIA |
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| Opening Balance | 1,59,05,435.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,78,316.50 | 0.00 |
| May, 2020 | 2,50,000.00 | 0.00 | 0.00 | 24,92,667.00 | 37,500.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 33,46,948.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 14,68,624.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,33,700.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 10,06,149.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,77,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 15,39,824.50 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 10,71,508.00 | 1,27,500.00 |
| March, 2021 | 21,39,182.00 | 0.00 | 0.00 | 18,24,326.50 | 0.00 |
| Total | 23,89,182.00 | 0.00 | 0.00 | 1,42,39,563.50 | 1,65,000.00 |
| 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 |