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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:-UDOIPUR |
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| Opening Balance | 2,16,75,257.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,50,000.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 14,57,360.00 | 4,54,164.00 |
| June, 2020 | 3,30,754.00 | 0.00 | 0.00 | 36,58,448.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 63,39,048.00 | 1,00,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 32,20,822.00 | 1,50,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 17,340.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,83,950.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 24,98,880.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,85,695.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,97,917.00 | 0.00 |
| March, 2021 | 24,98,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,79,002.00 | 0.00 | 0.00 | 1,93,09,460.00 | 7,04,164.00 |
| 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 |