|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ASSAM District:-DHUBRI,Block Panchayat & Equivalent:-MAHAMAYA,Village Panchayat & Equivalent:-GOBARDHANPARA |
|||||
| Opening Balance | 31,01,843.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 50,23,090.00 | 0.00 | 0.00 | 30,13,829.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,41,482.00 | 0.00 |
| August, 2020 | 7,44,658.00 | 0.00 | 0.00 | 11,40,495.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 49,74,416.00 | 0.00 | 0.00 | 4,64,220.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 12,87,253.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 33,06,554.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 9,06,088.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 18,40,716.00 | 0.00 | 0.00 | 23,96,366.00 | 0.00 |
| Total | 1,25,82,880.00 | 0.00 | 0.00 | 1,29,31,287.00 | 0.00 |
| 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 |