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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:-SEPON |
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| Opening Balance | 58,58,892.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 36,79,346.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 56,450.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 22,33,292.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,53,125.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 18,150.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 25,40,725.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,48,281.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,60,050.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,68,750.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,05,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,11,688.00 | 35,000.00 |
| March, 2021 | 19,87,252.00 | 0.00 | 0.00 | 8,37,000.00 | 0.00 |
| Total | 56,66,598.00 | 0.00 | 0.00 | 87,82,511.00 | 35,000.00 |
| 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 |