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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:-RAHAN |
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| Opening Balance | 72,05,157.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,00,000.00 | 0.00 | 0.00 | 3,98,000.00 | 0.00 |
| May, 2020 | 18,000.00 | 0.00 | 0.00 | 20,67,776.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 18,56,818.00 | 0.00 |
| July, 2020 | 1,20,433.00 | 0.00 | 0.00 | 14,88,804.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,80,800.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,27,162.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,71,036.00 | 30,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| Januaury, 2021 | 25,545.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| February, 2021 | 5,49,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,53,141.00 | 0.00 | 0.00 | 2,40,002.00 | 90,000.00 |
| Total | 14,66,260.00 | 0.00 | 0.00 | 73,16,998.00 | 1,20,000.00 |
| 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 |