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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:-PANBARI |
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| Opening Balance | 2,11,91,695.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,69,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 15,81,200.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 30,62,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,68,750.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 12,45,067.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 11,77,356.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 25,11,735.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,36,266.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,29,581.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 9,07,386.00 | 0.00 |
| Total | 0.00 | 0.00 | 0.00 | 1,21,88,341.00 | 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 |