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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ASSAM District:-DARRANG,Block Panchayat & Equivalent:-PACHIM-MANGALDAI,Village Panchayat & Equivalent:-DAHI |
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| Opening Balance | 65,46,432.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,02,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,33,875.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,77,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 16,79,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,01,870.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 12,35,000.00 | 0.00 |
| December, 2020 | 41,35,319.00 | 0.00 | 0.00 | 10,25,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,42,500.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 11,71,311.50 | 1,82,500.00 |
| Total | 41,35,319.00 | 0.00 | 0.00 | 90,85,056.50 | 1,82,500.00 |
| 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 |