eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-DHEMAJI,Block Panchayat & Equivalent:-MURKONGSELEK,Village Panchayat & Equivalent:-JONAI |
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Opening Balance | 1,32,32,670.08 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,95,000.00 | 0.00 |
May, 2020 | 61,61,595.00 | 0.00 | 0.00 | 62,47,785.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 53,53,242.50 | 31,45,892.50 |
July, 2020 | 0.00 | 0.00 | 0.00 | 68,43,509.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 68,06,174.75 | 21,60,500.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 58,04,250.00 | 0.00 | 0.00 | 46,800.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 12,69,347.75 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,32,703.25 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 38,795.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
Total | 1,19,65,845.00 | 0.00 | 0.00 | 2,74,15,357.25 | 53,06,392.50 |
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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 |