eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-SIVASAGAR,Block Panchayat & Equivalent:-NAZIRA,Village Panchayat & Equivalent:-BANTUNG |
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Opening Balance | 1,41,07,481.63 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 9,35,209.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 25,99,286.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 10,12,840.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,19,447.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,88,825.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 9,60,675.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,99,916.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,97,683.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,97,325.00 | 0.00 |
February, 2021 | 1,48,525.00 | 0.00 | 0.00 | 15,65,290.00 | 32,250.00 |
March, 2021 | 4,64,576.00 | 0.00 | 0.00 | 15,03,850.00 | 0.00 |
Total | 6,13,101.00 | 0.00 | 0.00 | 1,01,00,346.00 | 32,250.00 |
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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 |