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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:-PUB-MACHKHOWA |
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| Opening Balance | 76,82,694.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,92,003.00 | 0.00 | 0.00 | 1,42,900.00 | 0.00 |
| May, 2020 | 11,000.00 | 0.00 | 0.00 | 10,000.00 | 10,000.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 29,37,822.00 | 22,61,530.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 22,65,913.00 | 1,09,500.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 25,33,900.00 | 81,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 15,77,275.00 | 0.00 |
| October, 2020 | 9,47,412.00 | 0.00 | 0.00 | 31,07,615.00 | 5,30,900.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,25,100.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,41,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 25,100.00 | 25,100.00 |
| March, 2021 | 1,05,097.00 | 0.00 | 0.00 | 1,23,500.00 | 0.00 |
| Total | 29,55,512.00 | 0.00 | 0.00 | 1,34,23,625.00 | 30,18,030.00 |
| 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 |