eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-SONITPUR,Block Panchayat & Equivalent:-GABHORU,Village Panchayat & Equivalent:-PARBATIA |
|||||
Opening Balance | 99,13,255.25 | ||||
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 | 4,62,717.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 16,69,456.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,85,891.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 64,807.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 76,120.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,73,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 10,425.00 | 0.00 |
December, 2020 | 38,513.00 | 0.00 | 0.00 | 6,75,978.00 | 0.00 |
Januaury, 2021 | 2,13,059.00 | 0.00 | 0.00 | 15,59,584.00 | 97,500.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 10,48,591.00 | 0.00 |
March, 2021 | 2,31,909.00 | 0.00 | 0.00 | 34,21,482.00 | 0.00 |
Total | 7,33,481.00 | 0.00 | 0.00 | 1,02,48,051.00 | 97,500.00 |
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 |