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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:-SUFFRY |
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| Opening Balance | 1,77,47,185.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,50,000.00 | 0.00 | 0.00 | 6,20,050.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 14,47,297.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 25,68,888.00 | 0.00 |
| July, 2020 | 1,65,710.00 | 0.00 | 0.00 | 46,19,673.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,74,199.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,97,668.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,16,344.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,52,707.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 19,57,526.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 9,48,761.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,70,704.00 | 0.00 |
| March, 2021 | 25,96,489.30 | 0.00 | 0.00 | 17,70,296.00 | 0.00 |
| Total | 30,12,199.30 | 0.00 | 0.00 | 1,64,44,113.00 | 0.00 |
| 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 |