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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:-LATAK |
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| 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 |