eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-BISWANATH,Block Panchayat & Equivalent:-SAKOMATHA,Village Panchayat & Equivalent:-DHULI |
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Opening Balance | 93,30,817.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 26,87,852.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 5,46,500.00 | 0.00 |
June, 2020 | 2,11,020.00 | 0.00 | 0.00 | 24,58,630.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 7,06,533.50 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 12,97,373.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 78,097.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,83,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 15,47,469.25 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 4,91,177.50 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,35,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 16,52,548.50 | 0.00 |
March, 2021 | 1,32,085.00 | 0.00 | 0.00 | 7,41,914.00 | 0.00 |
Total | 30,30,957.00 | 0.00 | 0.00 | 1,06,88,242.75 | 0.00 |
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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 |