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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:-MURKONGSELEK,Village Panchayat & Equivalent:-BAHIR JONAI |
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| Opening Balance | 1,91,78,023.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,18,000.00 | 0.00 | 0.00 | 3,48,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 51,84,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 32,25,600.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 21,06,350.00 | 0.00 |
| August, 2020 | 51,89,283.00 | 0.00 | 0.00 | 42,23,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 22,19,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,14,936.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 10,56,606.00 | 1,46,500.00 |
| March, 2021 | 35,48,609.20 | 0.00 | 0.00 | 9,14,416.00 | 0.00 |
| Total | 88,55,892.20 | 0.00 | 0.00 | 1,97,02,408.00 | 1,46,500.00 |
| 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 |