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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:-JOYRAMPUR |
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| Opening Balance | 99,11,684.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 31,58,564.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 89,950.00 | 0.00 |
| August, 2020 | 1,35,664.00 | 0.00 | 0.00 | 14,66,658.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 11,66,338.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,05,863.00 | 75,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 47,958.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 20,73,152.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 10,46,871.00 | 0.00 |
| March, 2021 | 2,33,615.75 | 0.00 | 0.00 | 8,35,818.21 | 0.00 |
| Total | 3,69,279.75 | 0.00 | 0.00 | 1,01,66,172.21 | 75,000.00 |
| 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 |