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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:-MACHKHOWA,Village Panchayat & Equivalent:-BEGENAGARAH |
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| Opening Balance | 91,14,675.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 32,17,290.00 | 0.00 | 0.00 | 5,50,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 8,52,824.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 34,03,767.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,62,875.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 30,25,806.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 15,63,669.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,49,905.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 11,34,766.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,99,145.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,59,401.00 | 0.00 |
| February, 2021 | 1,59,563.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,76,853.00 | 0.00 | 0.00 | 1,21,69,658.00 | 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 |