|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ASSAM District:-BISWANATH,Block Panchayat & Equivalent:-SOOTEA,Village Panchayat & Equivalent:-UTTAR NAGSANKAR |
|||||
| Opening Balance | 1,79,43,692.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 18,57,633.00 | 0.00 |
| May, 2020 | 97,70,550.00 | 0.00 | 0.00 | 99,05,097.00 | 0.00 |
| June, 2020 | 2,32,717.00 | 0.00 | 0.00 | 1,01,41,289.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 26,16,854.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,16,080.00 | 0.00 |
| October, 2020 | 45,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 19,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,74,317.00 | 0.00 | 0.00 | 2,74,003.50 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 19,660.00 | 0.00 | 0.00 | 5,45,013.00 | 0.00 |
| Total | 1,03,62,105.00 | 0.00 | 0.00 | 2,55,55,969.50 | 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 |