eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-DHEMAJI,Block Panchayat & Equivalent:-BORDOLONI,Village Panchayat & Equivalent:-BORDOLONI |
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Opening Balance | 65,67,320.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 33,20,623.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
May, 2020 | 79,894.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 17,66,914.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 17,05,466.00 | 0.00 |
August, 2020 | 67,483.00 | 0.00 | 0.00 | 11,27,091.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 8,20,531.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 5,18,101.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 4,20,000.00 | 0.00 |
December, 2020 | 40,810.00 | 0.00 | 0.00 | 6,96,148.00 | 0.00 |
Januaury, 2021 | 1,47,700.00 | 0.00 | 0.00 | 11,71,003.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 6,33,395.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 5,10,093.00 | 0.00 |
Total | 36,56,510.00 | 0.00 | 0.00 | 97,58,742.00 | 0.00 |
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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 |