eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-SONITPUR,Block Panchayat & Equivalent:-GABHORU,Village Panchayat & Equivalent:-DOLABARI |
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Opening Balance | 3,73,21,758.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,58,00,862.00 | 0.00 |
May, 2020 | 2,50,000.00 | 0.00 | 0.00 | 37,35,151.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 28,07,777.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 14,611.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
October, 2020 | 1,37,66,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 68,83,325.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 25,54,022.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 62,33,223.00 | 0.00 |
February, 2021 | 6,48,930.00 | 0.00 | 0.00 | 28,54,112.00 | 0.00 |
March, 2021 | 87,671.00 | 0.00 | 0.00 | 19,571.00 | 0.00 |
Total | 1,47,67,862.00 | 68,83,325.00 | 0.00 | 3,42,71,718.00 | 0.00 |
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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 |