|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ASSAM District:-DHUBRI,Block Panchayat & Equivalent:-JAMADARHAT,Village Panchayat & Equivalent:-SUNDARPARA |
|||||
| Opening Balance | 73,15,596.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,34,450.00 | 0.00 | 0.00 | 6,84,450.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 8,18,900.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,09,450.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,21,250.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 50,875.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,72,520.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,01,125.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,50,245.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 26,98,800.00 | 18,70,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 30,27,500.00 | 30,27,500.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 18,80,000.00 | 9,70,000.00 |
| March, 2021 | 11,63,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,97,747.00 | 0.00 | 0.00 | 1,20,15,115.00 | 58,67,500.00 |
| 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 |