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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ASSAM District:-CHARAIDEO,Block Panchayat & Equivalent:-SAPEKHATI,Village Panchayat & Equivalent:-UDOYSHREE |
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| Opening Balance | 79,57,672.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30,73,381.00 | 0.00 | 0.00 | 2,13,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,43,050.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 18,58,977.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,93,013.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,81,400.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 13,41,900.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,13,130.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,50,600.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,81,970.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 23,65,391.00 | 0.00 |
| March, 2021 | 26,29,015.00 | 0.00 | 0.00 | 4,33,310.50 | 3,800.00 |
| Total | 57,02,396.00 | 0.00 | 0.00 | 1,01,80,941.50 | 3,800.00 |
| Back | |||||
| 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 |