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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ASSAM District:-BISWANATH,Block Panchayat & Equivalent:-SOOTEA,Village Panchayat & Equivalent:-DAKHIN NAGSANKAR |
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| Opening Balance | 82,69,028.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2020 | 22,94,534.00 | 0.00 | 0.00 | 32,75,380.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 20,21,137.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,16,182.00 | 0.00 | 0.00 | 2,80,589.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 54,020.00 | 0.00 |
| October, 2020 | 71,705.00 | 0.00 | 0.00 | 10,47,957.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 17,41,543.00 | 0.00 |
| December, 2020 | 92,343.00 | 0.00 | 0.00 | 10,44,423.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,65,525.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,35,555.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 15,545.00 | 0.00 |
| Total | 26,74,764.00 | 0.00 | 0.00 | 1,04,81,674.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |