|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ASSAM District:-CHARAIDEO,Block Panchayat & Equivalent:-WEST ABHAIPUR,Village Panchayat & Equivalent:-RAJAPUKHURI |
|||||
| Opening Balance | 2,80,28,932.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 35,19,621.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 32,44,175.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 72,504.00 | 0.00 |
| August, 2020 | 4,95,531.50 | 0.00 | 0.00 | 33,56,481.00 | 0.00 |
| September, 2020 | 1,47,978.00 | 0.00 | 0.00 | 7,42,527.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 13,59,517.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 23,28,351.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,54,750.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 9,47,853.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,29,321.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 71,29,495.25 | 1,03,068.00 |
| Total | 6,43,509.50 | 0.00 | 0.00 | 2,36,34,595.25 | 1,03,068.00 |
| 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 |