eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-SONITPUR,Block Panchayat & Equivalent:-DHEKIAJULI,Village Panchayat & Equivalent:-NAHARBARI |
|||||
Opening Balance | 1,51,92,480.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 31,32,459.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,17,500.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,13,930.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 45,45,569.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,22,500.00 | 1,22,500.00 |
December, 2020 | 3,31,244.00 | 0.00 | 0.00 | 10,95,250.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,27,750.00 | 1,22,500.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 8,78,224.00 | 0.00 |
March, 2021 | 65,896.00 | 0.00 | 0.00 | 71,64,807.00 | 7,74,287.00 |
Total | 35,29,599.00 | 0.00 | 0.00 | 1,62,68,530.00 | 10,19,287.00 |
Back | |||||
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 |