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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:-BILASIPARA,Village Panchayat & Equivalent:-BAGHMARI |
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| Opening Balance | 87,37,194.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,89,807.00 | 26,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 26,01,712.00 | 4,29,098.00 |
| 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 | 3,64,875.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,74,675.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 23,48,835.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,06,003.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,03,292.00 | 0.00 |
| March, 2021 | 16,27,159.00 | 0.00 | 0.00 | 14,77,735.50 | 4,89,209.00 |
| Total | 16,27,159.00 | 0.00 | 0.00 | 89,92,934.50 | 9,44,307.00 |
| 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 |