eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-SIVASAGAR,Block Panchayat & Equivalent:-SIVASAGAR,Village Panchayat & Equivalent:-BANMUKH |
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Opening Balance | 71,57,339.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 15,59,968.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 9,60,633.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,82,031.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,15,717.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,28,190.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,35,500.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 24,21,880.00 | 2,50,000.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 11,59,060.00 | 0.00 |
February, 2021 | 3,75,197.00 | 0.00 | 0.00 | 1,94,000.00 | 0.00 |
March, 2021 | 15,76,790.00 | 0.00 | 0.00 | 2,67,864.28 | 0.00 |
Total | 19,51,987.00 | 0.00 | 0.00 | 77,45,843.28 | 2,50,000.00 |
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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 |