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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:-RUPSHI,Village Panchayat & Equivalent:-BERBHANGI |
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| Opening Balance | 17,08,130.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,10,750.00 | 0.00 |
| June, 2020 | 37,66,953.00 | 0.00 | 0.00 | 8,70,238.00 | 0.00 |
| July, 2020 | 53,65,191.00 | 0.00 | 0.00 | 31,00,023.00 | 2,25,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,44,520.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 32,72,901.00 | 75,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 16,40,111.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,66,325.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 91,32,144.00 | 0.00 | 0.00 | 1,05,84,868.00 | 3,00,000.00 |
| 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 |