|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ASSAM District:-BISWANATH,Block Panchayat & Equivalent:-SAKOMATHA,Village Panchayat & Equivalent:-KUWARI |
|||||
| Opening Balance | 1,05,14,626.05 | ||||
| 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 | 13,41,619.00 | 6,65,809.50 |
| June, 2020 | 2,94,731.00 | 0.00 | 0.00 | 17,62,816.00 | 0.00 |
| July, 2020 | 5,000.00 | 0.00 | 0.00 | 5,25,076.25 | 1,54,555.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,35,055.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,24,537.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| November, 2020 | 36,300.00 | 0.00 | 0.00 | 17,37,368.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 9,97,500.00 | 0.00 |
| Januaury, 2021 | 307.00 | 0.00 | 0.00 | 20,54,471.00 | 0.00 |
| February, 2021 | 4,400.00 | 0.00 | 0.00 | 14,32,266.50 | 62,972.00 |
| March, 2021 | 28,24,783.00 | 0.00 | 0.00 | 12,08,831.50 | 7,68,895.00 |
| Total | 31,65,521.00 | 0.00 | 0.00 | 1,20,89,540.25 | 16,52,231.50 |
| Back | |||||
| 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 |