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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:-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 |
| 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 |