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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ASSAM District:-SOUTH SALMARA MANKACHAR,Block Panchayat & Equivalent:-FEKAMARI,Village Panchayat & Equivalent:-HAZIRHAT |
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| Opening Balance | 33,52,083.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 2,00,000.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,79,648.00 | 0.00 |
| June, 2020 | 27,31,394.00 | 0.00 | 0.00 | 33,06,918.00 | 0.00 |
| July, 2020 | 28,61,587.00 | 0.00 | 0.00 | 35,85,246.00 | 4,97,500.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,16,652.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 12,80,000.00 | 0.00 |
| February, 2021 | 1,61,68,416.00 | 0.00 | 0.00 | 35,15,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,17,61,397.00 | 0.00 | 0.00 | 1,25,83,464.00 | 6,97,500.00 |
| 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 |