eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-DHEMAJI,Block Panchayat & Equivalent:-BORDOLONI,Village Panchayat & Equivalent:-UKHAMATI |
|||||
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 |