eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-SONITPUR,Block Panchayat & Equivalent:-GABHORU,Village Panchayat & Equivalent:-USHAPUR |
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Opening Balance | 2,74,42,517.53 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 65,84,742.00 | 0.00 | 0.00 | 2,50,017.70 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 43,960.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,26,400.00 | 50,000.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 58,524.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 28,67,466.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 9,80,870.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 38,38,932.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 68,86,314.00 | 4,11,000.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 28,03,480.00 | 75,000.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 7,65,000.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 96,14,755.00 | 75,001.00 |
Total | 65,84,742.00 | 0.00 | 0.00 | 2,82,35,718.70 | 6,11,001.00 |
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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 |