eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-HAILAKANDI,Block Panchayat & Equivalent:-ALGAPUR,Village Panchayat & Equivalent:-CHANDIPUR |
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Opening Balance | 1,29,81,927.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,19,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 15,13,238.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 8,38,317.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 6,57,624.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 8,66,181.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 17,02,474.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 27,30,413.00 | 0.00 |
Januaury, 2021 | 1,60,67,800.00 | 0.00 | 0.00 | 45,53,917.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 87,010.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 95,97,143.00 | 16,09,608.00 |
Total | 1,60,67,800.00 | 0.00 | 0.00 | 2,34,65,317.00 | 16,09,608.00 |
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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 |