eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-DHUBRI,Block Panchayat & Equivalent:-BIRSHING-JARUA,Village Panchayat & Equivalent:-BAHIR SALMARA |
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Opening Balance | 1,71,59,865.34 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,00,132.00 | 0.00 | 0.00 | 3,85,000.00 | 0.00 |
May, 2020 | 34,08,475.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 73,81,769.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 9,03,500.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,17,453.00 | 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 | 33,33,423.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 32,89,573.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 17,06,487.00 | 0.00 |
March, 2021 | 31,00,730.00 | 0.00 | 0.00 | 8,59,463.70 | 6,34,387.00 |
Total | 67,09,337.00 | 0.00 | 0.00 | 1,81,86,668.70 | 6,34,387.00 |
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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 |