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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:-MAHAMAYA,Village Panchayat & Equivalent:-BARKANDA |
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| Opening Balance | 1,26,77,489.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 45,11,574.50 | 1,98,750.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,75,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 11,27,674.25 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,73,750.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 21,44,706.75 | 0.00 |
| December, 2020 | 28,72,547.00 | 0.00 | 0.00 | 28,84,897.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,76,483.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 8,93,947.00 | 0.00 |
| March, 2021 | 29,65,619.91 | 0.00 | 0.00 | 11,76,754.00 | 0.00 |
| Total | 58,38,166.91 | 0.00 | 0.00 | 1,41,50,786.50 | 1,98,750.00 |
| 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 |