eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-SONITPUR,Block Panchayat & Equivalent:-GABHORU,Village Panchayat & Equivalent:-MAZGAON |
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Opening Balance | 4,57,39,858.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,50,000.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 51,63,175.00 | 0.00 |
June, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,36,76,870.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 43,22,770.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,308.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
October, 2020 | 6,38,769.00 | 0.00 | 0.00 | 2,02,388.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 49,020.00 | 0.00 |
December, 2020 | 10,14,476.00 | 6,38,769.00 | 0.00 | 6,38,700.70 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,44,459.00 | 0.00 |
March, 2021 | 84,62,644.00 | 0.00 | 0.00 | 2,15,76,814.00 | 27,500.00 |
Total | 1,05,17,197.00 | 6,38,769.00 | 0.00 | 4,63,45,696.70 | 27,500.00 |
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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 |