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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:-JAMADARHAT,Village Panchayat & Equivalent:-AIRKATA |
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| Opening Balance | 1,16,13,010.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 2,10,000.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,27,000.00 | 1,05,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 14,30,609.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 80,687.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 17,30,360.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 17,58,770.00 | 2,25,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,34,327.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 27,92,813.00 | 1,04,908.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 21,45,895.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 1,22,350.00 |
| March, 2021 | 2,11,853.00 | 0.00 | 0.00 | 12,87,162.00 | 0.00 |
| Total | 2,11,853.00 | 0.00 | 0.00 | 1,21,97,623.00 | 7,67,258.00 |
| 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 |