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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:-KHUBULIA |
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| Opening Balance | 1,03,50,351.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 29,57,286.00 | 0.00 | 0.00 | 2,36,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 94,116.00 | 0.00 | 0.00 | 23,01,826.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,44,130.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 26,08,359.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 24,03,840.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 40,02,102.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,01,361.00 | 800.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| March, 2021 | 1,25,831.00 | 0.00 | 0.00 | 10,420.00 | 0.00 |
| Total | 31,77,233.00 | 0.00 | 0.00 | 1,21,09,638.00 | 800.00 |
| 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 |