eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-MAJULI,Block Panchayat & Equivalent:-UJANI MAJULI,Village Panchayat & Equivalent:-RANGACHAHI |
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Opening Balance | 1,05,83,746.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,43,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 17,94,513.00 | 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 | 0.00 | 0.00 |
September, 2020 | 34,61,971.00 | 0.00 | 0.00 | 43,24,651.00 | 1,25,000.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 6,40,609.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 13,40,667.00 | 0.00 |
December, 2020 | 3,28,906.00 | 0.00 | 0.00 | 2,99,870.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 76,802.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 3,82,946.00 | 0.00 |
Total | 37,90,877.00 | 0.00 | 0.00 | 91,03,058.00 | 1,25,000.00 |
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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 |