eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-HAILAKANDI,Block Panchayat & Equivalent:-LALA,Village Panchayat & Equivalent:-DHOLCHERRA - BILAIPUR |
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Opening Balance | 2,44,34,538.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,33,68,739.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 50,52,054.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 50,68,678.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 75,680.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 52,52,523.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 41,31,280.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 55,35,112.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 65,24,322.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 85,57,034.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 59,39,446.00 | 56,94,516.00 |
Total | 2,33,68,739.00 | 0.00 | 0.00 | 4,63,94,129.00 | 56,94,516.00 |
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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 |