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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:-CHAPGARH |
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| Opening Balance | 30,35,777.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 84,56,783.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,77,275.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 18,99,207.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 11,31,552.00 | 2,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 30,92,207.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,40,634.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 9,90,557.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,30,360.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 85,278.00 | 0.00 |
| March, 2021 | 1,43,146.00 | 0.00 | 0.00 | 5,51,341.00 | 0.00 |
| Total | 85,99,929.00 | 0.00 | 0.00 | 94,98,411.00 | 2,000.00 |
| 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 |