eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-SONITPUR,Block Panchayat & Equivalent:-DHEKIAJULI,Village Panchayat & Equivalent:-BAHBERA |
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Opening Balance | 2,24,16,569.99 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 2,01,475.00 | 0.00 | 0.00 | 8,92,937.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 14,86,907.00 | 0.00 |
August, 2020 | 5,14,188.00 | 0.00 | 0.00 | 5,21,876.44 | 0.00 |
September, 2020 | 1,80,348.00 | 0.00 | 0.00 | 16,80,631.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 25,72,346.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 51,38,622.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 10,78,143.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 30,95,893.00 | 0.00 |
February, 2021 | 3,05,828.00 | 0.00 | 0.00 | 2,94,873.00 | 0.00 |
March, 2021 | 66,92,741.00 | 0.00 | 0.00 | 49,76,528.00 | 4,04,380.00 |
Total | 78,94,580.00 | 0.00 | 0.00 | 2,19,88,756.44 | 4,04,380.00 |
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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 |