eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-DHUBRI,Block Panchayat & Equivalent:-GAURIPUR,Village Panchayat & Equivalent:-HAWRARPAR |
|||||
Opening Balance | 94,68,714.48 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 4,70,231.00 | 2,70,231.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 15,33,501.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 13,20,419.00 | 0.00 |
September, 2020 | 2,55,000.00 | 0.00 | 0.00 | 6,71,811.00 | 0.00 |
October, 2020 | 83,72,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 5,83,937.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 30,76,131.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 32,82,639.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 32,88,770.00 | 1,00,000.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 16,67,701.00 | 2,25,000.00 |
Total | 86,27,433.00 | 0.00 | 0.00 | 1,60,20,140.00 | 5,95,231.00 |
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 |