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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:-BATGHARIA |
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| Opening Balance | 47,73,251.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 28,42,595.00 | 0.00 | 0.00 | 2,46,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 16,48,481.60 | 79,546.30 |
| July, 2020 | 58,673.00 | 0.00 | 0.00 | 90,700.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 11,64,674.82 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 67,152.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 24,49,273.00 | 24,976.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 12,05,174.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 85,300.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 85,754.00 | 44,600.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,05,449.00 | 0.00 |
| March, 2021 | 5,13,936.00 | 0.00 | 0.00 | 50,207.16 | 0.00 |
| Total | 34,15,204.00 | 0.00 | 0.00 | 74,46,665.58 | 1,49,122.30 |
| 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 |