eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-HOJAI,Block Panchayat & Equivalent:-UDALI,Village Panchayat & Equivalent:-ODALI |
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Opening Balance | 1,22,47,757.81 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,35,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,65,907.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 8,14,380.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,35,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 13,53,780.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 11,74,500.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 41,43,467.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 28,95,386.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 3,34,980.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 5,42,419.04 | 0.00 |
Total | 0.00 | 0.00 | 0.00 | 1,21,94,819.04 | 0.00 |
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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 |