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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:-JAMADARHAT |
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| Opening Balance | 68,74,160.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,10,624.00 | 0.00 | 0.00 | 6,69,720.00 | 6,69,720.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 57,727.00 | 0.00 | 0.00 | 12,59,161.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,41,651.00 | 0.00 |
| August, 2020 | 1,50,052.00 | 0.00 | 0.00 | 10,07,994.00 | 0.00 |
| September, 2020 | 43,016.00 | 0.00 | 0.00 | 6,25,891.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,01,673.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 11,02,274.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 13,90,111.00 | 0.00 |
| March, 2021 | 11,34,032.00 | 0.00 | 0.00 | 14,46,539.00 | 6,02,610.00 |
| Total | 27,95,451.00 | 0.00 | 0.00 | 88,45,014.00 | 12,72,330.00 |
| 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 |