eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-MAJULI,Block Panchayat & Equivalent:-UJANI MAJULI,Village Panchayat & Equivalent:-RATANPUR |
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Opening Balance | 84,70,048.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
May, 2020 | 21,83,105.00 | 0.00 | 0.00 | 12,70,224.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 60,012.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,74,694.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 11,00,638.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 18,36,114.75 | 22,290.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 12,58,466.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 13,750.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,92,948.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 1,09,272.00 | 0.00 |
Total | 21,83,105.00 | 0.00 | 0.00 | 61,91,118.75 | 22,290.00 |
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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 |