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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:-SALTARI |
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| Opening Balance | 58,12,218.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 41,94,358.00 | 0.00 |
| July, 2020 | 1,34,000.00 | 0.00 | 0.00 | 15,66,786.00 | 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 | 0.00 | 0.00 |
| November, 2020 | 43,79,152.00 | 0.00 | 0.00 | 5,00,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 24,77,488.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,35,457.00 | 0.00 |
| March, 2021 | 3,05,334.00 | 0.00 | 0.00 | 9,04,832.00 | 0.00 |
| Total | 48,18,486.00 | 0.00 | 0.00 | 1,00,63,421.00 | 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 |