eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-SONITPUR,Block Panchayat & Equivalent:-DHEKIAJULI,Village Panchayat & Equivalent:-RAKHASMARI |
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Opening Balance | 1,64,18,175.38 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,70,000.00 | 0.00 | 0.00 | 3,06,000.00 | 0.00 |
May, 2020 | 1,23,788.00 | 0.00 | 0.00 | 11,55,220.00 | 0.00 |
June, 2020 | 29,070.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
July, 2020 | 13,475.00 | 0.00 | 0.00 | 1,07,125.00 | 0.00 |
August, 2020 | 1,07,250.00 | 0.00 | 0.00 | 18,66,731.00 | 0.00 |
September, 2020 | 2,400.00 | 0.00 | 0.00 | 7,06,706.00 | 0.00 |
October, 2020 | 1,09,200.00 | 0.00 | 0.00 | 23,38,071.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 30,60,867.00 | 0.00 |
Januaury, 2021 | 1,10,220.00 | 0.00 | 0.00 | 34,25,295.00 | 0.00 |
February, 2021 | 7,600.00 | 0.00 | 0.00 | 7,63,133.00 | 0.00 |
March, 2021 | 1,51,864.00 | 0.00 | 0.00 | 18,01,927.50 | 81,970.00 |
Total | 9,24,867.00 | 0.00 | 0.00 | 1,55,37,075.50 | 81,970.00 |
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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 |