|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ASSAM District:-DHEMAJI,Block Panchayat & Equivalent:-SISSIBORGAON,Village Panchayat & Equivalent:-DIMOW |
|||||
| 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 |
| 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 |