eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-SONITPUR,Block Panchayat & Equivalent:-DHEKIAJULI,Village Panchayat & Equivalent:-KEHERUKHANDA |
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Opening Balance | 1,67,51,508.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,82,750.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,85,800.00 | 5,000.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 11,65,750.00 | 0.00 |
August, 2020 | 39,34,099.00 | 0.00 | 0.00 | 18,78,650.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 33,32,428.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 11,89,917.00 | 0.00 |
December, 2020 | 4,14,836.00 | 0.00 | 0.00 | 13,09,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 27,05,715.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 16,90,873.00 | 0.00 |
March, 2021 | 79,421.00 | 0.00 | 0.00 | 18,44,222.00 | 62,500.00 |
Total | 44,28,356.00 | 0.00 | 0.00 | 1,60,85,105.00 | 67,500.00 |
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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 |