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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:-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 |
| 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 |