eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-HAILAKANDI,Block Panchayat & Equivalent:-KATLICHERRA,Village Panchayat & Equivalent:-RANGABAK |
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Opening Balance | 1,36,47,428.37 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,950.00 | 4,950.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 17,87,694.00 | 50,000.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 9,97,840.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 28,41,324.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 12,77,670.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
Januaury, 2021 | 1,00,00,000.00 | 0.00 | 0.00 | 51,91,388.00 | 2,78,766.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 11,93,541.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 1,00,00,000.00 | 0.00 | 0.00 | 1,34,94,407.00 | 3,33,716.00 |
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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 |