eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-HOJAI,Block Panchayat & Equivalent:-DHALPUKHURI,Village Panchayat & Equivalent:-LASKARPATHAR |
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Opening Balance | 1,44,02,538.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 26,34,500.00 | 0.00 |
July, 2020 | 83,81,572.00 | 0.00 | 0.00 | 12,59,500.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 18,42,954.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 34,72,209.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,60,838.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 20,11,592.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,83,405.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,34,500.00 | 1,22,500.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 64,68,688.00 | 0.00 |
Total | 83,81,572.00 | 0.00 | 0.00 | 1,90,18,186.00 | 1,22,500.00 |
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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 |