eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-SONITPUR,Block Panchayat & Equivalent:-DHEKIAJULI |
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Opening Balance | 40,47,094.13 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 98,328.32 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 46,271.00 | 0.00 |
June, 2020 | 61,000.00 | 0.00 | 0.00 | 1,92,080.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 80,000.00 | 0.00 | 0.00 | 91,114.40 | 0.00 |
September, 2020 | 5,031.00 | 0.00 | 0.00 | 54,578.96 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,95,211.00 | 0.00 |
November, 2020 | 35,673.00 | 0.00 | 0.00 | 1,06,884.00 | 0.00 |
December, 2020 | 2,91,765.00 | 0.00 | 0.00 | 56,107.16 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 92,345.20 | 0.00 |
February, 2021 | 59.00 | 0.00 | 0.00 | 1,52,327.76 | 0.00 |
March, 2021 | 16,621.00 | 0.00 | 0.00 | 33,436.92 | 0.00 |
Total | 4,90,149.00 | 0.00 | 0.00 | 11,18,684.72 | 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 |