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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:-SILASUTI |
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| Opening Balance | 4,00,17,207.75 | ||||
| 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 | 90,01,147.41 | 1,25,000.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 59,67,465.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 18,94,050.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 41,94,326.75 | 1,50,000.00 |
| September, 2020 | 2,06,590.00 | 0.00 | 0.00 | 70,21,386.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,65,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 14,04,600.00 | 20,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 48,40,546.25 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 23,20,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 10,56,000.00 | 0.00 |
| March, 2021 | 60,74,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 62,80,698.00 | 0.00 | 0.00 | 3,87,14,521.41 | 2,95,000.00 |
| 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 |