eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ASSAM
District:-CHARAIDEO
Opening Balance 6,11,026.40
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 30,000.00 0.00 0.00 1,13,854.00 0.00
May, 2020 500.00 0.00 0.00 42,064.00 0.00
June, 2020 15,986.00 0.00 0.00 2,77,386.00 0.00
July, 2020 12,42,060.00 0.00 0.00 70,972.00 0.00
August, 2020 78,000.00 0.00 0.00 2,50,927.00 0.00
September, 2020 96,41,551.00 0.00 0.00 1,05,302.00 0.00
October, 2020 96,18,329.00 0.00 0.00 3,54,422.00 0.00
November, 2020 1,30,000.00 0.00 0.00 58,883.00 0.00
December, 2020 1,58,977.00 0.00 0.00 1,68,346.00 0.00
Januaury, 2021 0.00 0.00 0.00 3,32,532.00 0.00
February, 2021 3,62,100.00 0.00 0.00 4,62,444.00 0.00
March, 2021 1,23,637.00 0.00 0.00 1,37,881.00 0.00
Total 2,14,01,140.00 0.00 0.00 23,75,013.00 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