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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:-HAHCHORA |
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| Opening Balance | 1,43,24,062.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,35,500.00 | 0.00 |
| May, 2020 | 1,35,500.00 | 0.00 | 0.00 | 4,17,425.00 | 0.00 |
| June, 2020 | 16,000.00 | 0.00 | 0.00 | 27,92,194.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,88,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 17,96,032.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,33,415.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,49,900.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 10,41,650.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 24,25,155.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,19,450.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 14,57,070.00 | 23,110.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,70,575.00 | 0.00 |
| Total | 1,51,500.00 | 0.00 | 0.00 | 1,25,26,366.00 | 23,110.00 |
| 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 |