eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-DHUBRI,Block Panchayat & Equivalent:-JAMADARHAT,Village Panchayat & Equivalent:-SUNDARPARA |
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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 |
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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 |