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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:-KACHUTALI |
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| Opening Balance | 2,77,61,108.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,50,000.00 | 0.00 | 0.00 | 7,12,437.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 86,51,417.00 | 4,50,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 63,845.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 45,53,635.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 38,28,306.00 | 50,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 61,88,401.00 | 16,40,409.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 35,40,217.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,51,968.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,16,160.00 | 0.00 |
| March, 2021 | 8,47,669.00 | 0.00 | 0.00 | 1,17,516.25 | 0.00 |
| Total | 12,97,669.00 | 0.00 | 0.00 | 2,81,23,902.25 | 21,40,409.00 |
| 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 |