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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:-NILAKH |
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| Opening Balance | 1,13,26,610.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 2,17,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,48,000.00 | 0.00 |
| July, 2020 | 1,50,000.00 | 0.00 | 0.00 | 27,12,058.00 | 1,25,000.00 |
| August, 2020 | 53,578.00 | 0.00 | 0.00 | 11,09,148.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 12,95,225.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 26,87,661.00 | 0.00 |
| November, 2020 | 38,74,630.00 | 0.00 | 0.00 | 36,35,943.00 | 0.00 |
| December, 2020 | 2,50,000.00 | 0.00 | 0.00 | 9,12,775.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 9,15,010.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 12,19,279.00 | 3,87,463.00 |
| March, 2021 | 31,53,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 74,81,809.00 | 0.00 | 0.00 | 1,55,52,599.00 | 5,12,463.00 |
| 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 |