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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:-POKALAGI |
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| Opening Balance | 1,48,92,602.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,00,306.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,67,000.00 | 0.00 |
| June, 2020 | 684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,07,243.00 | 0.00 |
| August, 2020 | 20,000.00 | 0.00 | 0.00 | 11,53,508.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,78,106.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,94,813.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 29,39,103.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 34,77,456.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 28,20,626.00 | 2,87,808.00 |
| Total | 2,20,990.00 | 0.00 | 0.00 | 1,35,37,855.00 | 2,87,808.00 |
| 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 |