eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-SONITPUR,Block Panchayat & Equivalent:-NADUAR,Village Panchayat & Equivalent:-UTTAR MURHADOL |
|||||
Opening Balance | 78,79,132.38 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 9,68,310.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 19,47,726.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 9,65,714.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 32,296.00 | 0.00 |
September, 2020 | 27,94,263.00 | 0.00 | 0.00 | 15,03,650.50 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,85,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,57,500.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 8,57,445.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 19,26,481.50 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 7,59,485.00 | 0.00 |
March, 2021 | 80,364.00 | 0.00 | 0.00 | 5,48,822.88 | 85,522.88 |
Total | 28,74,627.00 | 0.00 | 0.00 | 1,04,02,430.88 | 85,522.88 |
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 |