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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:-MADHAYA SISSITANGANI |
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| Opening Balance | 1,20,51,160.84 | ||||
| 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 | 47,91,372.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 23,83,329.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 22,86,783.00 | 1,25,000.00 |
| August, 2020 | 44,97,055.00 | 0.00 | 0.00 | 36,08,264.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 18,59,133.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 78,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,55,409.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 32,950.00 | 0.00 |
| February, 2021 | 2,24,648.50 | 0.00 | 0.00 | 4,05,132.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,21,703.50 | 0.00 | 0.00 | 1,63,50,872.00 | 1,25,000.00 |
| 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 |