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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:-DHEMAJI,Village Panchayat & Equivalent:-AJUHA |
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| Opening Balance | 52,13,005.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,07,647.00 | 0.00 | 0.00 | 3,15,848.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 20,16,198.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,34,402.00 | 0.00 |
| August, 2020 | 18,500.00 | 0.00 | 0.00 | 8,68,871.80 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,05,296.00 | 0.00 |
| October, 2020 | 65,604.00 | 0.00 | 0.00 | 25,00,995.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,76,660.00 | 0.00 |
| December, 2020 | 38,885.00 | 0.00 | 0.00 | 54,970.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 85,427.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 12,300.00 | 0.00 |
| March, 2021 | 11,524.00 | 0.00 | 0.00 | 3,23,082.00 | 0.00 |
| Total | 23,42,160.00 | 0.00 | 0.00 | 73,94,049.80 | 0.00 |
| 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 |