eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-HAILAKANDI,Block Panchayat & Equivalent:-LALA,Village Panchayat & Equivalent:-MAHMADPUR - JOYKRISHNAPUR |
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Opening Balance | 93,90,020.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 29,70,902.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 9,21,745.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 33,07,546.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 14,04,489.00 | 0.00 |
September, 2020 | 1,44,24,812.00 | 0.00 | 0.00 | 37,46,642.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 15,11,446.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 18,24,500.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 57,80,211.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 20,91,759.00 | 2,62,500.00 |
Total | 1,44,24,812.00 | 0.00 | 0.00 | 2,37,09,240.00 | 2,62,500.00 |
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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 |