|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ASSAM District:-DHEMAJI,Block Panchayat & Equivalent:-SISSIBORGAON,Village Panchayat & Equivalent:-KULAJAN |
|||||
| Opening Balance | 1,43,05,442.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2020 | 41,30,524.00 | 0.00 | 0.00 | 10,79,752.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 22,07,203.00 | 0.00 |
| July, 2020 | 3,06,214.00 | 0.00 | 0.00 | 57,28,844.20 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 12,68,971.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 27,34,977.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 24,99,531.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,49,488.00 | 0.00 |
| December, 2020 | 1,46,290.00 | 0.00 | 0.00 | 8,54,419.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,83,028.00 | 0.00 | 0.00 | 1,71,23,185.20 | 0.00 |
| 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 |