eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-MAJULI,Block Panchayat & Equivalent:-UJANI MAJULI,Village Panchayat & Equivalent:-LUIT PORIA |
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Opening Balance | 1,34,46,585.77 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 78,767.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 4,16,086.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 29,98,972.25 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 28,36,766.50 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
November, 2020 | 1,15,614.00 | 0.00 | 0.00 | 18,20,427.75 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,97,904.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 1,94,381.00 | 0.00 | 0.00 | 85,73,856.50 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:05 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |