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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:-NALBARI |
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| Opening Balance | 69,89,315.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30,84,621.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| May, 2020 | 13,913.48 | 0.00 | 0.00 | 36,51,826.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,75,558.00 | 6,08,708.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 11,67,903.00 | 2,25,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,78,359.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 23,38,646.00 | 1,00,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 13,54,803.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,58,014.00 | 0.00 |
| February, 2021 | 117.25 | 0.00 | 0.00 | 4,87,173.00 | 0.00 |
| March, 2021 | 8,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,06,672.73 | 0.00 | 0.00 | 1,05,12,282.00 | 9,33,708.00 |
| 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 |