eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-HAILAKANDI,Block Panchayat & Equivalent:-HAILAKANDI,Village Panchayat & Equivalent:-MATIJURI - PAIKAN |
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Opening Balance | 83,47,811.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,56,458.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 9,14,027.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,84,144.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 16,26,675.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 18,45,764.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 25,00,000.00 | 0.00 | 0.00 | 18,87,178.00 | 1,07,500.00 |
March, 2021 | 52,03,974.00 | 0.00 | 0.00 | 23,50,935.00 | 9,07,185.00 |
Total | 77,03,974.00 | 0.00 | 0.00 | 94,35,181.00 | 10,14,685.00 |
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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 |