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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ASSAM District:-CHARAIDEO,Block Panchayat & Equivalent:-WEST ABHAIPUR |
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| Opening Balance | 34,43,113.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,900.00 | 0.00 | 0.00 | 16,170.00 | 0.00 |
| May, 2020 | 1,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 55,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 77,399.00 | 0.00 | 0.00 | 51,400.00 | 0.00 |
| August, 2020 | 1,74,363.00 | 0.00 | 0.00 | 6,089.00 | 0.00 |
| September, 2020 | 1,000.00 | 0.00 | 0.00 | 14,503.00 | 0.00 |
| October, 2020 | 1,895.00 | 0.00 | 0.00 | 98,851.00 | 0.00 |
| November, 2020 | 11,600.00 | 0.00 | 0.00 | 34,531.00 | 0.00 |
| December, 2020 | 15,994.00 | 0.00 | 0.00 | 27,018.00 | 0.00 |
| Januaury, 2021 | 48,500.00 | 0.00 | 0.00 | 65,204.00 | 0.00 |
| February, 2021 | 42,85,898.00 | 0.00 | 0.00 | 24,107.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 364.00 | 0.00 |
| Total | 46,75,992.00 | 0.00 | 0.00 | 3,38,237.00 | 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 |