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