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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:-CHAGOLIA |
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| Opening Balance | 73,11,792.41 | ||||
| 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 | 58,72,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,50,351.00 | 0.00 | 0.00 | 7,26,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,41,983.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 9,68,355.00 | 1,28,798.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 34,79,333.00 | 20,49,700.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 44,73,289.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 28,35,520.00 | 0.00 |
| March, 2021 | 2,55,968.00 | 0.00 | 0.00 | 5,82,400.00 | 2,68,800.00 |
| Total | 63,78,779.00 | 0.00 | 0.00 | 1,37,56,880.00 | 24,47,298.00 |
| 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 |