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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:-KHUMTAI |
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| Opening Balance | 1,69,81,834.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,06,12,243.00 | 0.00 | 0.00 | 2,31,354.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 51,084.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 33,40,882.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 31,40,392.00 | 0.00 |
| August, 2020 | 4,92,260.00 | 0.00 | 0.00 | 42,110.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 13,41,222.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,10,850.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 99,38,056.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 36,54,445.00 | 2,54,746.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 9,81,812.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 31,51,454.00 | 0.00 |
| March, 2021 | 35,69,453.00 | 0.00 | 0.00 | 7,91,676.00 | 0.00 |
| Total | 1,46,73,956.00 | 0.00 | 0.00 | 2,68,75,337.00 | 2,54,746.00 |
| 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 |