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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:-SIMEN CHAPORI |
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| Opening Balance | 1,78,11,335.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 67,91,037.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,97,802.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,22,625.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 46,76,740.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 41,26,050.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| November, 2020 | 58,37,593.00 | 0.00 | 0.00 | 10,49,987.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 26,36,425.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 70,320.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,82,600.00 | 0.00 |
| March, 2021 | 3,80,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 62,17,939.00 | 0.00 | 0.00 | 2,16,03,586.00 | 0.00 |
| 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 |