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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:-TOWKAK |
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| Opening Balance | 4,33,97,059.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,32,158.65 | 0.00 | 0.00 | 5,00,516.00 | 0.00 |
| May, 2020 | 2,500.00 | 0.00 | 0.00 | 30,10,410.00 | 0.00 |
| June, 2020 | 2,769.00 | 0.00 | 0.00 | 86,41,563.00 | 25,000.00 |
| July, 2020 | 3,36,973.00 | 0.00 | 0.00 | 93,26,800.00 | 0.00 |
| August, 2020 | 2,000.00 | 0.00 | 0.00 | 30,93,042.00 | 0.00 |
| September, 2020 | 500.00 | 0.00 | 0.00 | 25,83,804.00 | 0.00 |
| October, 2020 | 2,31,941.65 | 0.00 | 0.00 | 9,12,625.00 | 0.00 |
| November, 2020 | 1,500.00 | 0.00 | 0.00 | 14,10,818.00 | 0.00 |
| December, 2020 | 223.00 | 0.00 | 0.00 | 22,32,334.00 | 0.00 |
| Januaury, 2021 | 96,246.60 | 0.00 | 0.00 | 8,41,933.00 | 0.00 |
| February, 2021 | 27,33,270.00 | 0.00 | 0.00 | 22,55,514.00 | 0.00 |
| March, 2021 | 27,37,270.00 | 0.00 | 0.00 | 29,33,823.00 | 29,500.00 |
| Total | 66,77,351.90 | 0.00 | 0.00 | 3,77,43,182.00 | 54,500.00 |
| 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 |