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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:-TARANGAJHAR |
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| Opening Balance | 1,16,62,223.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,13,526.00 | 0.00 | 0.00 | 2,74,000.00 | 0.00 |
| May, 2020 | 5,000.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2020 | 3,100.00 | 0.00 | 0.00 | 12,63,100.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,25,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 25,87,783.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 11,37,792.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,75,000.00 | 3,75,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 25,09,000.00 | 21,34,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 18,34,000.00 | 0.00 |
| March, 2021 | 16,46,036.00 | 0.00 | 0.00 | 39,16,570.00 | 6,00,000.00 |
| Total | 18,67,662.00 | 0.00 | 0.00 | 1,46,41,745.00 | 31,09,000.00 |
| 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 |