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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:-NAYERALGA,Village Panchayat & Equivalent:-SAGUNMARI |
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| Opening Balance | 1,00,92,817.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 15,10,005.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 20,59,422.00 | 3,56,896.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,07,096.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 36,68,595.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 16,16,427.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,95,891.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| March, 2021 | 2,51,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,51,465.00 | 0.00 | 0.00 | 1,02,07,436.00 | 3,56,896.00 |
| 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 |