eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-SONITPUR,Block Panchayat & Equivalent:-BALIPARA,Village Panchayat & Equivalent:-MANSIRI |
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Opening Balance | 22,69,831.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 30,93,331.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
May, 2020 | 91,21,592.00 | 0.00 | 0.00 | 42,70,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 27,96,899.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 15,67,039.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,16,888.00 | 49,592.00 |
September, 2020 | 8,32,169.00 | 0.00 | 0.00 | 5,53,518.00 | 2,64,259.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,71,800.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 9,23,250.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 13,00,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 12,62,990.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 13,99,148.00 | 13,99,148.00 |
Total | 1,30,47,092.00 | 0.00 | 0.00 | 1,51,61,532.00 | 17,12,999.00 |
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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 |