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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:-MALINIPUR |
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| Opening Balance | 2,63,02,791.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 78,32,544.00 | 0.00 | 0.00 | 5,28,172.50 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 32,04,212.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,06,25,542.00 | 3,65,255.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 68,42,334.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 25,53,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 46,60,246.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 33,31,622.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,33,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 12,79,550.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,61,769.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,20,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 78,32,544.00 | 0.00 | 0.00 | 3,39,39,947.50 | 3,65,255.00 |
| 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 |