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