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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:-MORIDHAL |
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| Opening Balance | 1,16,10,315.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,14,645.00 | 0.00 | 0.00 | 4,24,236.40 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 39,77,224.00 | 0.00 | 0.00 | 39,93,948.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 13,73,448.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 13,64,717.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 18,000.00 | 0.00 | 0.00 | 7,05,629.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 48,09,329.80 | 0.00 |
| December, 2020 | 449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 7,13,581.00 | 0.00 | 0.00 | 21,29,537.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,76,491.00 | 0.00 |
| March, 2021 | 26,90,659.00 | 0.00 | 0.00 | 33,485.00 | 0.00 |
| Total | 76,14,558.00 | 0.00 | 0.00 | 1,52,10,821.20 | 0.00 |
| 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 |