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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:-CHEREKAPAR |
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| Opening Balance | 1,84,91,309.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,83,000.00 | 0.00 | 0.00 | 26,69,100.00 | 22,500.00 |
| June, 2020 | 1,67,110.00 | 0.00 | 0.00 | 25,31,883.00 | 0.00 |
| July, 2020 | 11,10,845.00 | 0.00 | 0.00 | 19,63,835.50 | 0.00 |
| August, 2020 | 29,500.00 | 0.00 | 0.00 | 7,21,966.00 | 20,175.00 |
| September, 2020 | 7,000.00 | 0.00 | 0.00 | 7,51,859.00 | 0.00 |
| October, 2020 | 1,29,220.00 | 0.00 | 0.00 | 28,35,594.00 | 0.00 |
| November, 2020 | 28,000.00 | 0.00 | 0.00 | 9,17,920.00 | 0.00 |
| December, 2020 | 28,000.00 | 0.00 | 0.00 | 27,50,881.00 | 3,50,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 10,49,435.00 | 60,000.00 |
| March, 2021 | 20,09,495.00 | 0.00 | 0.00 | 6,85,030.00 | 0.00 |
| Total | 36,92,170.00 | 0.00 | 0.00 | 1,68,77,503.50 | 4,52,675.00 |
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| 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 |