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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ASSAM District:-CHARAIDEO,Block Panchayat & Equivalent:-SONARI,Village Panchayat & Equivalent:-BHORALI PUKHURI |
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| Opening Balance | 1,99,91,301.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,36,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,37,268.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 24,64,207.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,71,555.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 95,750.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,72,900.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,65,288.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 51,41,175.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 39,45,561.00 | 0.00 |
| Januaury, 2021 | 36,31,131.00 | 0.00 | 0.00 | 7,22,146.75 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,50,750.00 | 0.00 |
| March, 2021 | 24,67,818.00 | 0.00 | 0.00 | 12,94,088.00 | 4,09,900.00 |
| Total | 60,98,949.00 | 0.00 | 0.00 | 1,64,96,688.75 | 4,09,900.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |