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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:-DURAHATI |
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| Opening Balance | 1,80,30,430.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 14,48,306.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,34,400.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,90,150.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 13,84,056.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,49,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 42,71,150.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 28,69,096.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 13,87,062.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 45,46,589.00 | 7,30,000.00 |
| Total | 0.00 | 0.00 | 0.00 | 1,58,43,247.00 | 21,17,062.00 |
| 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 |