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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:-MILON |
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| Opening Balance | 1,43,27,372.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,38,000.00 | 0.00 |
| May, 2020 | 45,79,690.00 | 0.00 | 0.00 | 40,26,590.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 28,07,915.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,91,712.50 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,11,780.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 19,87,162.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 19,19,760.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 19,49,945.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 33,61,297.00 | 0.00 |
| Januaury, 2021 | 49,69,915.00 | 0.00 | 0.00 | 41,67,742.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,99,712.00 | 0.00 |
| March, 2021 | 38,65,020.00 | 0.00 | 0.00 | 8,20,000.00 | 8,20,000.00 |
| Total | 1,34,14,625.00 | 0.00 | 0.00 | 2,28,81,615.50 | 8,20,000.00 |
| 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 |