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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:-NIZ-KHALOIGHUGRA |
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| Opening Balance | 1,41,95,656.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| May, 2020 | 31,54,655.00 | 0.00 | 0.00 | 73,352.00 | 0.00 |
| June, 2020 | 2,77,919.00 | 0.00 | 0.00 | 9,06,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 26,31,250.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 11,35,605.00 | 0.00 |
| September, 2020 | 1,000.00 | 0.00 | 0.00 | 83,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| November, 2020 | 3,000.00 | 0.00 | 0.00 | 15,66,810.00 | 0.00 |
| December, 2020 | 1,573.00 | 0.00 | 0.00 | 2,13,960.00 | 63,250.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 35,17,510.00 | 34,62,760.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 16,59,360.00 | 18,45,820.00 |
| March, 2021 | 10,50,329.00 | 0.00 | 0.00 | 84,69,870.00 | 57,000.00 |
| Total | 44,88,476.00 | 0.00 | 0.00 | 2,03,76,717.00 | 54,28,830.00 |
| 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 |