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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:-WEST ABHAIPUR,Village Panchayat & Equivalent:-ABHOYPUR |
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| Opening Balance | 2,18,97,714.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,50,000.00 | 0.00 | 0.00 | 5,07,129.00 | 0.00 |
| May, 2020 | 1,500.00 | 0.00 | 0.00 | 7,41,115.00 | 0.00 |
| June, 2020 | 1,99,784.00 | 0.00 | 0.00 | 17,95,098.00 | 0.00 |
| July, 2020 | 5,400.00 | 0.00 | 0.00 | 10,96,458.00 | 0.00 |
| August, 2020 | 1,500.00 | 0.00 | 0.00 | 29,96,992.00 | 0.00 |
| September, 2020 | 1,66,997.30 | 0.00 | 0.00 | 12,21,834.00 | 0.00 |
| October, 2020 | 1,000.00 | 0.00 | 0.00 | 12,28,507.00 | 0.00 |
| November, 2020 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,01,877.30 | 0.00 | 0.00 | 40,29,900.00 | 0.00 |
| Januaury, 2021 | 3,000.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
| February, 2021 | 3,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 29,53,597.00 | 0.00 | 0.00 | 68,77,988.00 | 1,80,000.00 |
| Total | 36,89,355.60 | 0.00 | 0.00 | 2,05,82,521.00 | 1,80,000.00 |
| 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 |