eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-HAILAKANDI,Block Panchayat & Equivalent:-HAILAKANDI,Village Panchayat & Equivalent:-SERISPUR |
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Opening Balance | 1,37,04,335.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 16,50,978.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 49,12,458.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,37,500.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 12,76,039.00 | 0.00 |
September, 2020 | 1,00,000.00 | 0.00 | 0.00 | 41,94,341.00 | 0.00 |
October, 2020 | 74,46,889.00 | 0.00 | 0.00 | 21,05,942.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 33,20,686.00 | 15,89,692.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
Januaury, 2021 | 40,46,720.00 | 0.00 | 0.00 | 31,17,500.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
March, 2021 | 69,25,316.00 | 0.00 | 0.00 | 43,83,886.00 | 27,83,560.00 |
Total | 1,85,18,925.00 | 0.00 | 0.00 | 2,54,26,830.00 | 43,73,252.00 |
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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 |