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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ASSAM District:-CHARAIDEO,Block Panchayat & Equivalent:-SAPEKHATI |
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| Opening Balance | 54,99,518.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 75,482.05 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 20,241.00 | 0.00 |
| June, 2020 | 552.00 | 0.00 | 0.00 | 13,507.00 | 0.00 |
| July, 2020 | 96,650.00 | 0.00 | 0.00 | 87,692.00 | 0.00 |
| August, 2020 | 83,350.00 | 0.00 | 0.00 | 18,117.70 | 0.00 |
| September, 2020 | 36,37,167.00 | 0.00 | 0.00 | 67,020.64 | 0.00 |
| October, 2020 | 35,66,292.00 | 0.00 | 0.00 | 69,495.00 | 0.00 |
| November, 2020 | 72,000.00 | 0.00 | 0.00 | 54,209.70 | 0.00 |
| December, 2020 | 94,238.00 | 0.00 | 0.00 | 55,236.44 | 0.00 |
| Januaury, 2021 | 2,34,001.00 | 0.00 | 0.00 | 1,14,220.00 | 0.00 |
| February, 2021 | 49,400.00 | 0.00 | 0.00 | 1,24,809.00 | 0.00 |
| March, 2021 | 33,861.00 | 0.00 | 0.00 | 79,250.00 | 0.00 |
| Total | 78,67,511.00 | 0.00 | 0.00 | 7,79,280.53 | 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 |