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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:-SONALI |
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| Opening Balance | 97,46,910.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,29,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 23,52,149.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,06,102.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 18,54,056.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 26,65,223.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 10,40,263.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,00,998.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,33,000.00 | 4,90,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,36,510.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,28,929.00 | 0.00 |
| February, 2021 | 22,12,933.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,37,956.53 | 0.00 | 0.00 | 19,29,206.70 | 22,500.00 |
| Total | 38,50,889.88 | 0.00 | 0.00 | 1,18,75,436.70 | 5,12,500.00 |
| 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 |