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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:-HATIPOTA |
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| Opening Balance | 11,61,424.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,78,467.61 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,14,999.00 | 0.00 |
| August, 2020 | 78,48,802.19 | 0.00 | 0.00 | 38,58,997.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 13,54,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 9,52,498.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,254.00 | 0.00 | 0.00 | 15,82,947.00 | 3,47,500.00 |
| Total | 97,28,523.80 | 0.00 | 0.00 | 85,11,941.00 | 3,47,500.00 |
| 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 |