eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-HAILAKANDI,Block Panchayat & Equivalent:-ALGAPUR,Village Panchayat & Equivalent:-MOHANPUR |
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Opening Balance | 80,12,708.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 12,05,696.00 | 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 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 11,39,525.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 10,30,910.50 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 22,79,022.50 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 25,075.00 | 0.00 |
March, 2021 | 59,45,410.00 | 0.00 | 0.00 | 45,39,851.00 | 0.00 |
Total | 59,45,410.00 | 0.00 | 0.00 | 1,03,28,080.00 | 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 |