eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-HAILAKANDI,Block Panchayat & Equivalent:-KATLICHERRA,Village Panchayat & Equivalent:-APPIN - RONGPUR |
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Opening Balance | 79,73,760.47 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,46,212.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 22,44,830.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 15,71,268.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 60,00,000.00 | 0.00 | 0.00 | 14,01,063.00 | 2,47,500.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 10,17,428.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 32,82,126.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 25,25,553.00 | 12,42,058.00 |
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 | 60,00,000.00 | 0.00 | 0.00 | 1,27,38,480.00 | 14,89,558.00 |
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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 |