eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-DHEMAJI,Block Panchayat & Equivalent:-BORDOLONI,Village Panchayat & Equivalent:-LATAK |
|||||
Opening Balance | 1,26,04,994.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 36,86,258.00 | 0.00 | 0.00 | 2,04,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 6,30,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 18,52,910.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 41,00,450.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 24,350.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 32,64,297.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 67,656.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 30,06,401.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 22,87,500.00 | 4,00,000.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 8,58,450.00 | 22,95,950.00 |
March, 2021 | 29,92,078.00 | 0.00 | 0.00 | 38,80,134.25 | 35,00,000.00 |
Total | 66,78,336.00 | 0.00 | 0.00 | 2,02,58,648.25 | 61,95,950.00 |
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 |