eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-SONITPUR,Block Panchayat & Equivalent:-RANGAPARA,Village Panchayat & Equivalent:-NAHARANI |
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Opening Balance | 1,02,24,312.32 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 70,97,929.00 | 0.00 | 0.00 | 5,98,059.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 12,43,721.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 31,24,477.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 20,27,536.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 20,70,700.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 42,19,255.00 | 0.00 |
October, 2020 | 3,52,130.00 | 0.00 | 0.00 | 17,59,111.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 12,00,469.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 5,03,765.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,77,500.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 4,05,000.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 1,59,000.00 | 99,000.00 |
Total | 74,50,059.00 | 0.00 | 0.00 | 1,74,88,593.00 | 99,000.00 |
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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 |