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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:-MILONJYOTI |
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| Opening Balance | 1,12,93,800.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,00,000.00 | 0.00 | 0.00 | 27,29,441.75 | 0.00 |
| May, 2020 | 28,000.00 | 0.00 | 0.00 | 36,950.00 | 0.00 |
| June, 2020 | 1,253.00 | 0.00 | 0.00 | 6,54,303.25 | 0.00 |
| July, 2020 | 1,85,012.00 | 0.00 | 0.00 | 32,19,063.75 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,75,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,47,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 68,921.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,72,721.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,09,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 87,800.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,02,612.50 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,79,000.00 | 3,79,000.00 |
| Total | 4,14,265.00 | 0.00 | 0.00 | 1,02,83,313.25 | 3,79,000.00 |
| 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 |