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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:-DESANGPANI |
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| Opening Balance | 1,02,40,562.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 27,60,043.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| May, 2020 | 28,89,007.00 | 0.00 | 0.00 | 4,91,602.00 | 0.00 |
| June, 2020 | 2,51,265.00 | 0.00 | 0.00 | 13,89,765.50 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,44,195.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,44,069.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 19,82,126.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 33,74,630.00 | 12,30,730.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17,84,430.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,59,800.00 | 0.00 |
| March, 2021 | 9,37,549.00 | 0.00 | 0.00 | 33,29,175.00 | 40,000.00 |
| Total | 68,38,864.00 | 0.00 | 0.00 | 1,39,29,792.50 | 12,70,730.00 |
| 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 |