|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ASSAM District:-SIVASAGAR,Block Panchayat & Equivalent:-SIVASAGAR,Village Panchayat & Equivalent:-PANBECHA |
|||||
| Opening Balance | 95,98,702.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,60,578.00 | 0.00 |
| June, 2020 | 1,47,210.00 | 0.00 | 0.00 | 10,12,200.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,87,980.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,36,824.00 | 1,71,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 17.90 | 0.00 | 0.00 | 2,81,500.00 | 0.00 |
| November, 2020 | 1,82,529.00 | 0.00 | 0.00 | 10,69,371.10 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 23,55,423.00 | 11,488.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,09,910.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,32,505.00 | 0.00 |
| March, 2021 | 12,48,870.00 | 0.00 | 0.00 | 2,00,230.00 | 0.00 |
| Total | 15,78,626.90 | 0.00 | 0.00 | 68,36,521.10 | 1,82,488.00 |
| 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 |