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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:-KAKOTIBARI |
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| Opening Balance | 1,87,37,129.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,47,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 48,70,050.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 33,77,667.00 | 0.00 |
| July, 2020 | 3,10,165.00 | 0.00 | 0.00 | 24,69,852.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 24,990.00 | 24,990.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,08,378.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,73,625.00 | 58,750.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 36,94,523.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 12,27,668.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,68,760.00 | 0.00 |
| February, 2021 | 5,19,384.00 | 0.00 | 0.00 | 12,36,111.00 | 84,800.00 |
| March, 2021 | 24,76,512.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| Total | 33,06,061.00 | 0.00 | 0.00 | 1,89,73,624.00 | 1,68,540.00 |
| 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 |