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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:-ARADHAL |
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| Opening Balance | 1,40,14,105.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 22,82,207.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 44,11,802.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 23,36,519.00 | 92,350.00 |
| August, 2020 | 38,91,301.00 | 0.00 | 0.00 | 1,30,870.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 17,42,308.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 34,71,746.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 20,93,003.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 44,600.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 45,200.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,45,996.00 | 0.00 |
| March, 2021 | 3,79,366.00 | 0.00 | 0.00 | 7,51,241.40 | 0.00 |
| Total | 42,70,667.00 | 0.00 | 0.00 | 1,75,85,492.40 | 92,350.00 |
| 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 |