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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ASSAM District:-SONITPUR,Block Panchayat & Equivalent:-GABHORU,Village Panchayat & Equivalent:-PANCHMILE |
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| Opening Balance | 1,62,91,320.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 43,91,487.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| May, 2020 | 15,350.00 | 0.00 | 0.00 | 32,22,391.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 33,70,831.00 | 0.00 |
| July, 2020 | 1,84,214.00 | 0.00 | 0.00 | 3,24,966.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 12,24,153.00 | 75,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 10,05,482.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,37,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 20,13,245.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 57,56,263.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 10,47,124.00 | 0.00 |
| March, 2021 | 32,86,150.00 | 0.00 | 0.00 | 25,53,252.00 | 0.00 |
| Total | 78,77,201.00 | 0.00 | 0.00 | 2,11,55,207.00 | 75,000.00 |
| 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 |