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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ASSAM District:-SIVASAGAR,Block Panchayat & Equivalent:-SIVASAGAR,Village Panchayat & Equivalent:-BETBARI |
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| Opening Balance | 1,51,74,310.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
| May, 2020 | 1,53,000.00 | 0.00 | 0.00 | 4,82,400.00 | 0.00 |
| June, 2020 | 28,000.00 | 0.00 | 0.00 | 17,44,042.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 29,37,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,19,750.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,98,073.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,30,800.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 16,61,900.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 22,56,750.00 | 0.00 |
| March, 2021 | 21,41,203.00 | 0.00 | 0.00 | 5,06,809.90 | 0.00 |
| Total | 23,22,203.00 | 0.00 | 0.00 | 1,17,90,524.90 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |