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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:-DESANGPAR |
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| Opening Balance | 1,11,26,985.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,79,000.00 | 0.00 | 0.00 | 3,58,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,20,237.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,41,361.00 | 10,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,82,686.00 | 59,042.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,95,631.00 | 59,042.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,85,944.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,40,871.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,03,072.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 22,83,291.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,21,552.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,55,471.00 | 0.00 |
| March, 2021 | 26,13,629.00 | 0.00 | 0.00 | 5,82,104.00 | 0.00 |
| Total | 27,92,629.00 | 0.00 | 0.00 | 87,70,220.00 | 1,28,084.00 |
| 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 |