|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ASSAM District:-DHUBRI,Block Panchayat & Equivalent:-RUPSHI,Village Panchayat & Equivalent:-MOTERJHAR |
|||||
| Opening Balance | 26,03,658.45 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,12,500.00 | 0.00 |
| July, 2020 | 38,77,403.00 | 0.00 | 0.00 | 19,71,684.00 | 5,54,102.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,68,057.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,12,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 11,26,749.00 | 0.00 |
| November, 2020 | 53,61,174.00 | 0.00 | 0.00 | 38,38,460.50 | 2,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 22,87,980.50 | 75,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 40,380.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,50,716.00 | 0.00 | 0.00 | 10,94,688.00 | 0.00 |
| Total | 95,89,293.00 | 0.00 | 0.00 | 1,12,02,999.00 | 6,31,102.00 |
| 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 |