eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-BISWANATH,Block Panchayat & Equivalent:-PUB CHAIDUAR,Village Panchayat & Equivalent:-PICHALA SOBANSIRI |
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Opening Balance | 22,73,653.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 13,53,492.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,52,948.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,37,900.00 | 0.00 |
August, 2020 | 37,726.00 | 0.00 | 0.00 | 4,47,879.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 14,50,000.00 | 0.00 |
October, 2020 | 19,013.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
December, 2020 | 4,756.00 | 0.00 | 0.00 | 4,71,921.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,07,009.00 | 1,42,909.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,84,909.00 | 1,42,909.00 |
March, 2021 | 9,81,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 23,96,969.00 | 0.00 | 0.00 | 39,59,566.00 | 2,85,818.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:04 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |