eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-SONITPUR,Block Panchayat & Equivalent:-DHEKIAJULI,Village Panchayat & Equivalent:-THELAMARA |
|||||
Opening Balance | 1,88,25,526.17 | ||||
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 | 1,51,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,95,024.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 19,08,613.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 39,61,767.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 17,94,017.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 39,65,410.00 | 49,592.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 11,50,970.00 | 1,75,000.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 36,24,583.00 | 14,87,825.00 |
March, 2021 | 32,44,041.00 | 0.00 | 0.00 | 23,92,061.00 | 5,75,643.00 |
Total | 33,95,081.00 | 0.00 | 0.00 | 1,94,10,445.00 | 22,88,060.00 |
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 |