eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-DHEMAJI,Block Panchayat & Equivalent:-SISSIBORGAON,Village Panchayat & Equivalent:-DIMOW |
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Opening Balance | 1,80,72,433.00 | ||||
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 | 1,81,552.00 | 0.00 | 0.00 | 4,72,190.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 65,34,850.00 | 50,000.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,44,685.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 22,17,062.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 1,50,000.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 24,98,500.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 41,55,000.00 | 2,25,000.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 18,40,250.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 1,81,552.00 | 0.00 | 0.00 | 1,84,62,537.00 | 4,25,000.00 |
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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 |