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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:-GAURIPUR,Village Panchayat & Equivalent:-BHOGDAHAR |
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| Opening Balance | 1,62,33,013.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 16,42,775.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 17,01,748.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 57,02,087.00 | 0.00 | 0.00 | 12,52,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 55,87,894.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 37,92,700.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 34,75,048.00 | 0.00 |
| February, 2021 | 10,54,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 37,12,890.00 | 0.00 |
| Total | 67,56,358.00 | 0.00 | 0.00 | 2,13,65,555.00 | 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 |