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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:-MAJERCHAR CHALAKURA |
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| Opening Balance | 1,53,11,665.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,06,000.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 51,68,893.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,47,265.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,05,138.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,71,906.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 10,23,160.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 28,05,577.00 | 0.00 |
| March, 2021 | 19,71,923.00 | 0.00 | 0.00 | 9,85,192.00 | 0.00 |
| Total | 21,77,923.00 | 0.00 | 0.00 | 1,23,74,131.00 | 0.00 |
| 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 |