|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ASSAM District:-BISWANATH,Block Panchayat & Equivalent:-SOOTEA,Village Panchayat & Equivalent:-MADHYA NAGSANKAR |
|||||
| Opening Balance | 55,59,555.97 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 47,86,922.00 | 5,83,609.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,80,049.00 | 0.00 |
| July, 2020 | 56,45,122.00 | 0.00 | 0.00 | 8,55,301.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,93,562.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 39,03,077.00 | 84,500.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 68,880.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 40,967.00 | 0.00 | 0.00 | 32,900.00 | 0.00 |
| Total | 56,86,089.00 | 0.00 | 0.00 | 1,12,41,691.00 | 6,68,109.00 |
| 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 |