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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:-BIRSHING-JARUA,Village Panchayat & Equivalent:-BIRSING |
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| Opening Balance | 1,93,62,076.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,96,000.00 | 0.00 | 0.00 | 3,92,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 55,75,463.00 | 1,00,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 14,56,151.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,77,250.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,03,293.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,34,248.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 54,49,287.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 12,46,912.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,21,350.00 | 0.00 |
| March, 2021 | 28,97,871.00 | 0.00 | 0.00 | 1,96,035.90 | 0.00 |
| Total | 30,93,871.00 | 0.00 | 0.00 | 1,67,40,989.90 | 1,00,000.00 |
| 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 |