eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-HAILAKANDI,Block Panchayat & Equivalent:-LALA,Village Panchayat & Equivalent:-JOSNABAD - UMEDNAGAR |
|||||
Opening Balance | 65,73,993.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 26,79,798.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
August, 2020 | 57,16,707.00 | 0.00 | 0.00 | 9,06,000.00 | 0.00 |
September, 2020 | 3,35,246.00 | 0.00 | 0.00 | 23,26,150.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 5,370.00 | 0.00 | 0.00 | 17,72,031.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 19,80,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 8,86,000.00 | 0.00 |
March, 2021 | 1,80,317.00 | 0.00 | 0.00 | 10,20,675.00 | 0.00 |
Total | 62,37,640.00 | 0.00 | 0.00 | 1,17,68,154.00 | 0.00 |
Back | |||||
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 |