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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ASSAM District:-DHEMAJI,Block Panchayat & Equivalent:-SISSIBORGAON,Village Panchayat & Equivalent:-AKAJAN |
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| Opening Balance | 1,61,37,036.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 41,36,038.00 | 75,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,93,400.50 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 47,22,128.50 | 1,50,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 46,76,492.25 | 0.00 |
| October, 2020 | 48,31,234.00 | 0.00 | 0.00 | 36,95,575.50 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 21,81,792.25 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,87,433.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,48,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 41,60,435.00 | 0.00 | 0.00 | 2,86,056.00 | 0.00 |
| Total | 89,91,669.00 | 0.00 | 0.00 | 2,12,77,416.00 | 2,25,000.00 |
| 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 |