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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ASSAM District:-DHUBRI,Block Panchayat & Equivalent:-AGOMANI,Village Panchayat & Equivalent:-BIDYARDABRI |
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| Opening Balance | 1,01,83,093.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,66,821.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 87,597.00 | 0.00 | 0.00 | 20,22,404.00 | 0.00 |
| September, 2020 | 77,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,14,170.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,69,800.00 | 1,78,650.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,58,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 92,53,270.00 | 4,18,250.00 |
| Total | 26,31,784.00 | 0.00 | 0.00 | 1,31,17,644.00 | 5,96,900.00 |
| 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 |