eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-DHEMAJI,Block Panchayat & Equivalent:-SISSIBORGAON,Village Panchayat & Equivalent:-UJANI SISSITANGANI |
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Opening Balance | 1,37,37,537.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 47,50,452.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 58,650.00 | 0.00 |
June, 2020 | 18,379.00 | 0.00 | 0.00 | 59,16,471.50 | 0.00 |
July, 2020 | 3,03,861.00 | 0.00 | 0.00 | 4,39,548.00 | 75,550.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 55,33,276.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 8,42,015.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 34,27,613.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,55,130.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,43,350.00 | 2,68,800.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,52,853.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 4,95,003.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 99,037.00 | 0.00 |
Total | 50,72,692.00 | 0.00 | 0.00 | 1,82,62,946.50 | 3,44,350.00 |
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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 |