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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:-RAMDHAN DIKHARI |
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| Opening Balance | 1,96,99,506.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 44,52,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 12,06,250.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 30,86,500.00 | 9,65,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 15,72,500.00 | 1,87,500.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 27,81,648.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 23,15,762.00 | 99,660.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,28,773.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 19,81,496.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 13,09,990.00 | 0.00 |
| February, 2021 | 19,04,472.00 | 0.00 | 0.00 | 8,19,817.00 | 94,880.00 |
| March, 2021 | 0.00 | 13,97,216.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,04,472.00 | 13,97,216.00 | 0.00 | 2,03,55,236.00 | 13,47,040.00 |
| 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 |