eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-DHUBRI,Block Panchayat & Equivalent:-CHAPAR SALKOCHA,Village Panchayat & Equivalent:-GERAVITA |
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Opening Balance | 9,32,752.74 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,09,927.00 | 4,09,927.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 20,99,200.00 | 0.00 | 0.00 | 18,41,392.00 | 8,19,854.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 27,72,857.00 | 6,19,854.00 |
October, 2020 | 52,00,411.71 | 0.00 | 0.00 | 3,82,500.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 5,84,758.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 72,99,611.71 | 0.00 | 0.00 | 60,08,434.00 | 18,49,635.00 |
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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 |