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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:-BISHNUPUR |
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| Opening Balance | 1,60,06,173.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2020 | 42,34,495.00 | 0.00 | 0.00 | 15,49,603.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 16,20,358.25 | 0.00 |
| July, 2020 | 1,43,359.00 | 0.00 | 0.00 | 35,01,456.00 | 0.00 |
| August, 2020 | 1,43,359.00 | 0.00 | 0.00 | 4,64,289.00 | 0.00 |
| September, 2020 | 3,16,724.00 | 0.00 | 0.00 | 85,98,637.00 | 4,84,240.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 42,58,119.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 45,297.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| March, 2021 | 47,897.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,85,834.60 | 0.00 | 0.00 | 2,02,85,259.25 | 4,84,240.00 |
| 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 |