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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:-DESANGMUKH |
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| Opening Balance | 1,66,39,399.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,37,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,88,761.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 24,36,742.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,16,459.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,58,502.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 14,49,917.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,44,240.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 9,56,221.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 32,85,000.00 | 1,00,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 14,94,481.00 | 0.00 |
| March, 2021 | 30,41,215.00 | 0.00 | 0.00 | 15,27,668.00 | 1,00,000.00 |
| Total | 30,41,215.00 | 0.00 | 0.00 | 1,45,69,991.00 | 2,00,000.00 |
| 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 |