eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-SONITPUR,Block Panchayat & Equivalent:-RANGAPARA,Village Panchayat & Equivalent:-SONAJULI |
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Opening Balance | 1,65,65,031.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,65,000.00 | 0.00 | 0.00 | 5,30,004.00 | 0.00 |
May, 2020 | 37,25,444.00 | 0.00 | 0.00 | 62,502.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 30,40,683.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 25,79,775.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 52,19,209.00 | 0.00 |
September, 2020 | 1,82,332.00 | 0.00 | 0.00 | 8,70,628.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 29,88,689.00 | 1,94,156.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 12,11,169.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 25,22,627.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
March, 2021 | 3,96,427.00 | 0.00 | 0.00 | 21,38,874.00 | 19,18,874.00 |
Total | 45,69,203.00 | 0.00 | 0.00 | 2,12,89,160.00 | 21,13,030.00 |
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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 |