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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:-NAHARBARI |
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| Opening Balance | 2,03,63,245.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 13,48,721.00 | 75,000.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 39,26,906.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 24,12,982.00 | 1,50,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 44,53,560.00 | 4,83,276.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,43,900.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 28,53,247.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 12,98,167.00 | 50,000.00 |
| December, 2020 | 2,57,927.00 | 0.00 | 0.00 | 1,18,400.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,33,321.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 58,321.00 | 0.00 |
| March, 2021 | 5,52,320.00 | 0.00 | 27,68,348.00 | 2,43,828.25 | 0.00 |
| Total | 8,10,247.00 | 0.00 | 27,68,348.00 | 1,78,91,353.25 | 7,58,276.00 |
| 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 |