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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ASSAM District:-HAILAKANDI,Block Panchayat & Equivalent:-LALA,Village Panchayat & Equivalent:-SUDARSHANPUR - KALACHERRA |
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| Opening Balance | 94,98,977.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,95,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,50,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,81,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 13,45,250.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 15,83,813.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,14,500.00 | 2,14,500.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 15,82,250.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,25,000.00 | 0.00 |
| Januaury, 2021 | 50,00,000.00 | 0.00 | 0.00 | 25,47,625.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 19,70,250.00 | 2,84,500.00 |
| March, 2021 | 47,66,819.00 | 0.00 | 0.00 | 55,89,812.00 | 8,53,062.00 |
| Total | 97,66,819.00 | 0.00 | 0.00 | 1,78,32,500.00 | 13,52,062.00 |
| 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 |