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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ASSAM District:-SIVASAGAR |
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| Opening Balance | 5,90,79,680.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,454.00 | 0.00 | 0.00 | 1,47,648.00 | 0.00 |
| May, 2020 | 26,350.00 | 0.00 | 0.00 | 1,44,343.00 | 0.00 |
| June, 2020 | 22,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 13,66,134.00 | 0.00 | 0.00 | 2,08,734.00 | 0.00 |
| August, 2020 | 5,48,380.00 | 0.00 | 0.00 | 54,917.00 | 0.00 |
| September, 2020 | 4,88,779.00 | 0.00 | 0.00 | 68,557.00 | 0.00 |
| October, 2020 | 1,87,861.00 | 0.00 | 0.00 | 4,64,004.00 | 0.00 |
| November, 2020 | 84,150.00 | 0.00 | 0.00 | 2,40,555.00 | 0.00 |
| December, 2020 | 5,200.00 | 0.00 | 0.00 | 29,720.00 | 0.00 |
| Januaury, 2021 | 1,58,601.00 | 0.00 | 0.00 | 1,85,358.00 | 0.00 |
| February, 2021 | 5,39,285.00 | 0.00 | 0.00 | 1,87,616.00 | 0.00 |
| March, 2021 | 2,34,550.00 | 0.00 | 0.00 | 8,65,102.55 | 0.00 |
| Total | 36,80,994.00 | 0.00 | 0.00 | 25,96,554.55 | 0.00 |
| 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 |