eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-SONITPUR,Block Panchayat & Equivalent:-DHEKIAJULI,Village Panchayat & Equivalent:-GARUBANDHA |
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Opening Balance | 2,24,96,987.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,16,889.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 1,14,026.00 | 0.00 | 0.00 | 7,27,375.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 42,54,100.00 | 1,50,000.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 8,67,294.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 50,33,726.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 10,09,007.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 11,66,233.00 | 0.00 |
February, 2021 | 91,741.00 | 0.00 | 0.00 | 16,40,082.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 3,61,395.00 | 4,00,742.00 |
Total | 3,22,656.00 | 0.00 | 0.00 | 1,53,19,212.00 | 5,50,742.00 |
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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 |