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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ASSAM District:-SIVASAGAR,Block Panchayat & Equivalent:-DEMOW |
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| Opening Balance | 32,20,042.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,04,219.68 | 0.00 | 0.00 | 53,684.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,54,053.00 | 0.00 |
| June, 2020 | 7,099.00 | 0.00 | 0.00 | 27,356.50 | 0.00 |
| July, 2020 | 1,47,179.00 | 0.00 | 0.00 | 3,21,068.20 | 0.00 |
| August, 2020 | 52,000.00 | 0.00 | 0.00 | 1,32,999.00 | 0.00 |
| September, 2020 | 44,104.00 | 0.00 | 0.00 | 26,399.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 79,082.70 | 0.00 |
| November, 2020 | 6,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,447.00 | 0.00 | 0.00 | 1,16,906.72 | 0.00 |
| Januaury, 2021 | 2,30,000.00 | 0.00 | 0.00 | 1,10,057.70 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 33,899.40 | 0.00 |
| March, 2021 | 5,01,931.00 | 0.00 | 0.00 | 1,82,969.88 | 0.00 |
| Total | 16,98,979.68 | 0.00 | 0.00 | 12,38,476.10 | 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 |