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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:-UKHAMATI |
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| Opening Balance | 89,13,525.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 32,57,761.18 | 0.00 | 0.00 | 1,86,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,39,360.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,72,480.00 | 0.00 |
| July, 2020 | 84,270.00 | 0.00 | 0.00 | 17,49,589.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 12,57,960.00 | 4,24,750.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 13,74,110.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 26,82,609.00 | 0.00 |
| November, 2020 | 62,570.00 | 0.00 | 0.00 | 41,300.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 22,47,563.00 | 0.00 |
| Januaury, 2021 | 26,647.00 | 0.00 | 0.00 | 1,47,741.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 10,33,420.00 | 0.00 |
| March, 2021 | 35,482.00 | 0.00 | 0.00 | 76,055.00 | 0.00 |
| Total | 34,66,730.18 | 0.00 | 0.00 | 1,19,08,187.00 | 4,24,750.00 |
| 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 |