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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:-LAIMEKURI |
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| Opening Balance | 1,23,27,068.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| May, 2020 | 52,66,418.00 | 0.00 | 0.00 | 7,60,395.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 34,68,994.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 67,03,082.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 40,68,152.00 | 0.00 |
| September, 2020 | 52,65,205.00 | 0.00 | 0.00 | 31,70,969.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,81,772.00 | 3,10,886.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 24,12,985.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,67,465.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,85,750.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,09,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,17,40,918.00 | 0.00 | 0.00 | 2,21,69,564.00 | 3,10,886.00 |
| 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 |