eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-DHUBRI,Block Panchayat & Equivalent:-AGOMANI,Village Panchayat & Equivalent:-SATRASAL |
|||||
Opening Balance | 1,49,27,613.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,71,041.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,38,900.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 6,25,500.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 8,05,500.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 27,59,464.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 39,35,549.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,24,922.00 | 0.00 | 0.00 | 32,44,909.00 | 0.00 |
Total | 3,24,922.00 | 0.00 | 0.00 | 1,24,46,863.00 | 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 |