eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-HOJAI,Block Panchayat & Equivalent:-UDALI,Village Panchayat & Equivalent:-RANIPUKHURI |
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Opening Balance | 81,25,650.32 | ||||
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 | 5,12,530.50 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 11,58,127.25 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,99,661.25 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 6,68,440.50 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 12,83,062.00 | 0.00 |
October, 2020 | 24,30,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 6,25,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 8,72,571.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 23,71,710.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 6,62,530.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 6,13,343.00 | 1,25,000.00 |
Total | 24,30,091.00 | 0.00 | 0.00 | 93,16,975.50 | 1,25,000.00 |
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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 |