eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-HAILAKANDI,Block Panchayat & Equivalent:-LALA,Village Panchayat & Equivalent:-KOIYA - RAMCHANDI |
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Opening Balance | 1,65,50,052.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,81,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 1,52,43,944.00 | 0.00 | 0.00 | 37,98,154.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 25,11,612.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 22,78,461.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 28,43,218.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 38,37,217.00 | 50,000.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 21,81,652.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,57,831.00 | 0.00 | 0.00 | 1,01,48,033.00 | 1,01,48,033.00 |
Total | 1,55,01,775.00 | 0.00 | 0.00 | 2,77,79,347.00 | 1,01,98,033.00 |
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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 |