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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:-SIPAJHAR,Village Panchayat & Equivalent:-DUNI |
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| Opening Balance | 34,97,267.50 | ||||
| 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 | 4,02,249.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,39,028.00 | 0.00 |
| July, 2020 | 1,19,38,448.00 | 0.00 | 0.00 | 6,11,025.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 10,77,508.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,42,521.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 23,48,118.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 30,57,176.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 24,61,636.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 15,44,900.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 13,41,238.00 | 3,75,000.00 |
| Total | 1,19,38,448.00 | 0.00 | 0.00 | 1,41,75,399.00 | 3,75,000.00 |
| 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 |