eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-SONITPUR,Block Panchayat & Equivalent:-BORCHALA,Village Panchayat & Equivalent:-SIRAJULI |
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Opening Balance | 50,12,167.83 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 88,49,628.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 9,951.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 37,30,996.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,67,972.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,87,546.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 16,90,250.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 36,54,107.00 | 0.00 |
February, 2021 | 2,88,483.00 | 0.00 | 0.00 | 20,66,528.00 | 0.00 |
March, 2021 | 2,43,404.00 | 0.00 | 0.00 | 18,57,687.00 | 0.00 |
Total | 93,81,515.00 | 0.00 | 0.00 | 1,43,05,037.00 | 0.00 |
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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 |