eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-DHUBRI,Block Panchayat & Equivalent:-CHAPAR SALKOCHA,Village Panchayat & Equivalent:-CHIRAKUTA |
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Opening Balance | 1,50,75,545.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,57,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 7,84,121.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 20,89,493.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 18,89,903.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 4,64,500.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 46,14,964.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,28,939.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 24,04,703.00 | 0.00 | 0.00 | 33,78,962.00 | 0.00 |
Total | 24,04,703.00 | 0.00 | 0.00 | 1,35,07,882.00 | 0.00 |
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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 |