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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:-PUB-MANGALDAI,Village Panchayat & Equivalent:-DHULA |
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| Opening Balance | 2,31,86,015.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 84,34,491.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 18,68,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 19,38,025.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,33,560.00 | 0.00 |
| August, 2020 | 3,00,431.00 | 0.00 | 0.00 | 63,62,643.00 | 1,12,500.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,90,900.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,26,33,193.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 28,08,217.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 24,25,249.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,87,282.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 38,550.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,36,625.00 | 0.00 |
| Total | 87,34,922.00 | 0.00 | 0.00 | 2,96,72,244.00 | 1,12,500.00 |
| 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 |