eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-DHUBRI,Block Panchayat & Equivalent:-BIRSHING-JARUA,Village Panchayat & Equivalent:-BIRSING |
|||||
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 |