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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ASSAM District:-SOUTH SALMARA MANKACHAR,Block Panchayat & Equivalent:-MANKACHAR,Village Panchayat & Equivalent:-Mankachar West |
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| Opening Balance | 4,18,962.96 | ||||
| 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 | 24,47,290.00 | 0.00 | 0.00 | 4,67,957.00 | 0.00 |
| June, 2020 | 48,94,580.00 | 0.00 | 0.00 | 47,93,720.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,06,172.00 | 2,31,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 58,03,429.00 | 0.00 | 0.00 | 52,75,844.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 8,07,118.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,31,45,299.00 | 0.00 | 0.00 | 1,19,25,811.00 | 2,31,000.00 |
| Back | |||||
| 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 |