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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:-FALIMARI |
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| Opening Balance | 2,54,72,650.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,50,000.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,75,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,21,250.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,52,457.00 | 0.00 |
| September, 2020 | 11,51,925.00 | 0.00 | 0.00 | 30,81,160.50 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 57,01,470.50 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 57,30,506.00 | 0.00 |
| Januaury, 2021 | 4,65,655.00 | 0.00 | 0.00 | 81,35,475.25 | 2,00,000.00 |
| February, 2021 | 6,37,500.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| March, 2021 | 9,00,000.00 | 0.00 | 0.00 | 11,42,100.00 | 0.00 |
| Total | 35,80,100.00 | 0.00 | 0.00 | 2,59,64,419.25 | 2,00,000.00 |
| 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 |