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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:-HAWRARPAR |
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| 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 |