eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-SONITPUR,Block Panchayat & Equivalent:-NADUAR,Village Panchayat & Equivalent:-PACHIM MURHADOL |
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Opening Balance | 76,03,218.36 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
May, 2020 | 24,43,924.00 | 0.00 | 0.00 | 21,56,506.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 9,51,344.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,30,500.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,46,708.00 | 75,000.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 12,82,999.00 | 95,000.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,04,018.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 11,64,678.00 | 35,000.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 9,98,307.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 7,01,887.00 | 0.00 |
March, 2021 | 2,04,969.00 | 0.00 | 0.00 | 15,38,315.00 | 75,000.00 |
Total | 26,48,893.00 | 0.00 | 0.00 | 98,19,762.00 | 2,80,000.00 |
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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 |