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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:-NADUAR,Village Panchayat & Equivalent:-DAKHIN CHILLABANDHA |
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| Opening Balance | 1,68,51,693.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,41,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 43,34,137.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 34,91,647.00 | 10,09,976.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 17,45,407.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 14,38,283.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,07,732.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 22,88,429.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 9,49,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 10,75,034.00 | 1,31,267.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| March, 2021 | 4,97,956.00 | 0.00 | 0.00 | 15,02,583.52 | 11,41,500.00 |
| Total | 4,97,956.00 | 0.00 | 0.00 | 1,84,13,752.52 | 22,82,743.00 |
| 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 |