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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:-GAURISAGAR |
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| Opening Balance | 1,14,67,599.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 8,000.00 | 0.00 | 0.00 | 51,745.00 | 0.00 |
| June, 2020 | 952.00 | 0.00 | 0.00 | 5,007.86 | 0.00 |
| July, 2020 | 75,700.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2020 | 24,125.00 | 0.00 | 0.00 | 45,074.16 | 0.00 |
| September, 2020 | 778.00 | 0.00 | 0.00 | 26,084.00 | 0.00 |
| October, 2020 | 14,000.00 | 0.00 | 0.00 | 25,250.00 | 0.00 |
| November, 2020 | 5,400.00 | 0.00 | 0.00 | 13,512.70 | 0.00 |
| December, 2020 | 1,16,669.08 | 0.00 | 0.00 | 1,14,906.08 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 32,307.08 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 18,978.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| Total | 2,45,624.08 | 0.00 | 0.00 | 3,44,082.58 | 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 |