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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:-ONDOLAJHAR |
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| Opening Balance | 2,30,14,690.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 15,06,580.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 15,10,941.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 16,51,501.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 36,96,265.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 10,08,637.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,32,269.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 63,04,637.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,95,492.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,62,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,50,654.00 | 0.00 |
| March, 2021 | 35,61,489.00 | 0.00 | 0.00 | 33,29,224.00 | 6,49,250.00 |
| Total | 35,61,489.00 | 0.00 | 0.00 | 2,14,98,700.00 | 6,49,250.00 |
| 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 |