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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:-HALAKURA |
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| Opening Balance | 1,30,73,074.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,08,000.00 | 0.00 | 0.00 | 3,73,000.00 | 0.00 |
| May, 2020 | 13,650.00 | 0.00 | 0.00 | 27,713.00 | 0.00 |
| June, 2020 | 20,917.00 | 0.00 | 0.00 | 2,58,346.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,10,750.00 | 0.00 |
| August, 2020 | 5,334.00 | 0.00 | 0.00 | 11,76,834.00 | 0.00 |
| September, 2020 | 9,550.00 | 0.00 | 0.00 | 3,47,500.00 | 0.00 |
| October, 2020 | 11,356.00 | 0.00 | 0.00 | 6,07,372.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,62,148.00 | 0.00 |
| December, 2020 | 15,403.00 | 0.00 | 0.00 | 55,24,730.00 | 0.00 |
| Januaury, 2021 | 2,42,851.00 | 0.00 | 0.00 | 17,77,731.00 | 0.00 |
| February, 2021 | 4,165.00 | 0.00 | 0.00 | 27,438.00 | 0.00 |
| March, 2021 | 21,135.00 | 0.00 | 0.00 | 18,85,791.00 | 70,425.00 |
| Total | 5,52,361.00 | 0.00 | 0.00 | 1,32,79,353.00 | 70,425.00 |
| 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 |