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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:-PADMERALGA |
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| Opening Balance | 1,54,86,393.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,00,000.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| May, 2020 | 50,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 45,94,448.00 | 80,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 11,22,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,25,910.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 12,90,896.00 | 0.00 |
| December, 2020 | 37,75,522.00 | 0.00 | 0.00 | 17,54,625.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 36,98,689.00 | 0.00 |
| February, 2021 | 37,75,522.00 | 0.00 | 0.00 | 14,67,573.00 | 0.00 |
| March, 2021 | 23,44,975.00 | 0.00 | 0.00 | 12,82,447.00 | 12,32,447.00 |
| Total | 1,01,46,019.00 | 0.00 | 0.00 | 1,60,12,088.00 | 13,12,447.00 |
| 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 |