eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-SIVASAGAR,Block Panchayat & Equivalent:-SIVASAGAR,Village Panchayat & Equivalent:-SANTIPUR |
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Opening Balance | 73,44,076.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 22,000.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,47,000.00 | 0.00 |
June, 2020 | 25,237.00 | 0.00 | 0.00 | 16,50,073.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,26,082.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
September, 2020 | 29,500.00 | 0.00 | 0.00 | 1,05,060.00 | 8,750.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,11,285.00 | 0.00 |
November, 2020 | 1,31,240.00 | 0.00 | 0.00 | 2,32,270.50 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,78,863.00 | 17,500.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,58,458.00 | 0.00 |
February, 2021 | 75,066.00 | 0.00 | 0.00 | 13,94,354.00 | 25,000.00 |
March, 2021 | 11,97,444.00 | 0.00 | 0.00 | 1,76,560.50 | 1,45,884.00 |
Total | 14,80,487.00 | 0.00 | 0.00 | 52,54,006.00 | 1,97,134.00 |
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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 |