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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:-UTTAR DHEMAJI |
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| Opening Balance | 1,73,16,544.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 50,47,120.00 | 0.00 | 0.00 | 5,05,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 24,70,913.80 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 56,90,579.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,29,444.00 | 0.00 | 0.00 | 62,700.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 22,51,701.00 | 1,75,000.00 |
| October, 2020 | 14,732.00 | 0.00 | 0.00 | 75,21,370.44 | 6,25,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,70,200.00 | 6,25,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 28,01,200.00 | 0.00 |
| Januaury, 2021 | 67,462.00 | 0.00 | 0.00 | 2,94,094.40 | 0.00 |
| February, 2021 | 24,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 30,000.00 |
| Total | 54,98,241.00 | 0.00 | 0.00 | 2,22,98,258.64 | 14,55,000.00 |
| 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 |