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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:-SAPEKHATI |
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| Opening Balance | 1,75,76,783.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,50,000.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 28,31,867.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 55,70,115.00 | 0.00 |
| July, 2020 | 3,07,749.00 | 0.00 | 0.00 | 68,01,343.00 | 85,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 38,501.00 | 0.00 | 0.00 | 38,196.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Januaury, 2021 | 76,573.00 | 0.00 | 0.00 | 18,17,155.00 | 12,66,155.00 |
| February, 2021 | 16,579.00 | 0.00 | 0.00 | 7,64,530.00 | 5,76,000.00 |
| March, 2021 | 44,528.00 | 0.00 | 0.00 | 1,17,430.00 | 0.00 |
| Total | 7,33,930.00 | 0.00 | 0.00 | 1,86,35,636.00 | 19,27,155.00 |
| 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 |