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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ASSAM District:-SONITPUR,Block Panchayat & Equivalent:-BALIPARA,Village Panchayat & Equivalent:-HALESWAR |
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| Opening Balance | 44,12,006.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,33,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 22,57,940.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 11,99,326.00 | 0.00 |
| July, 2020 | 60,33,182.00 | 0.00 | 0.00 | 8,04,462.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,01,219.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 41,78,506.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 15,86,236.00 | 2,94,796.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Total | 60,33,182.00 | 0.00 | 0.00 | 1,03,01,689.00 | 2,94,796.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |