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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:-GOHAINGAON |
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| Opening Balance | 93,35,310.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,99,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,95,700.00 | 0.00 |
| June, 2020 | 77,35,580.00 | 0.00 | 0.00 | 52,56,532.50 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,55,409.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 35,74,343.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 37,21,510.50 | 2,25,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 21,68,852.50 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,21,659.00 | 50,000.00 |
| February, 2021 | 5,69,084.00 | 0.00 | 0.00 | 5,03,899.00 | 17,000.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,90,242.00 | 0.00 |
| Total | 83,04,664.00 | 0.00 | 0.00 | 1,75,37,147.50 | 2,92,000.00 |
| 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 |