|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ASSAM District:-SONITPUR,Block Panchayat & Equivalent:-DHEKIAJULI,Village Panchayat & Equivalent:-PANBARI |
|||||
| Opening Balance | 1,74,22,851.10 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 22,64,383.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 44,22,133.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 33,83,840.00 | 15,74,670.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 21,67,383.00 | 1,00,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 33,90,119.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 19,34,237.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,82,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2021 | 44,64,132.00 | 0.00 | 0.00 | 12,46,100.00 | 0.00 |
| Total | 44,64,132.00 | 0.00 | 0.00 | 1,92,80,695.00 | 16,74,670.00 |
| 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 |