eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-HOJAI,Block Panchayat & Equivalent:-UDALI,Village Panchayat & Equivalent:-NO. 1 KAKI |
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Opening Balance | 1,43,98,686.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
May, 2020 | 1,11,099.50 | 0.00 | 0.00 | 12,19,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 23,50,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 6,31,470.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,00,348.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 5,79,893.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,67,060.00 | 0.00 |
November, 2020 | 3,54,452.00 | 0.00 | 0.00 | 15,60,713.00 | 0.00 |
December, 2020 | 1,86,682.00 | 0.00 | 0.00 | 37,52,740.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,12,500.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 14,39,560.00 | 1,00,000.00 |
Total | 6,52,233.50 | 0.00 | 0.00 | 1,31,18,284.00 | 1,00,000.00 |
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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 |