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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:-SISSIBORGAON |
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| Opening Balance | 1,50,35,711.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,02,990.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,35,658.00 | 0.00 | 0.00 | 3,14,025.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 28,77,647.50 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,73,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 22,09,877.50 | 4,50,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 68,57,741.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 12,41,477.00 | 2,34,244.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,49,565.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,64,591.50 | 0.00 | 0.00 | 5,31,982.00 | 0.00 |
| March, 2021 | 7,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,07,249.50 | 0.00 | 0.00 | 1,57,58,805.00 | 6,84,244.00 |
| 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 |