eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-SONITPUR,Block Panchayat & Equivalent:-RANGAPARA,Village Panchayat & Equivalent:-PHULBARI |
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Opening Balance | 1,74,27,260.20 | ||||
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 | 40,78,461.00 | 0.00 | 0.00 | 4,06,439.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 14,31,237.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 46,97,928.00 | 58,700.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 20,22,645.00 | 50,000.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 25,42,019.00 | 24,284.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 29,79,784.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 37,18,838.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 9,46,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,63,220.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,73,550.00 | 33,000.00 |
March, 2021 | 31,74,702.00 | 0.00 | 0.00 | 1,49,759.25 | 1,49,759.25 |
Total | 72,53,163.00 | 0.00 | 0.00 | 2,04,81,419.25 | 3,15,743.25 |
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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 |