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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:-PURBANCHAL |
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| Opening Balance | 1,87,64,588.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 41,33,554.00 | 0.00 | 0.00 | 2,12,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 13,98,096.00 | 4,298.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 28,20,190.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 33,95,295.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,05,600.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,10,767.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,90,150.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 32,11,620.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 14,86,480.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 24,33,707.00 | 0.00 |
| February, 2021 | 2,85,268.00 | 0.00 | 0.00 | 17,15,255.00 | 1,76,512.00 |
| March, 2021 | 5,87,512.00 | 0.00 | 0.00 | 22,64,746.00 | 4,08,900.00 |
| Total | 50,06,334.00 | 0.00 | 0.00 | 2,03,43,906.00 | 5,89,710.00 |
| 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 |