eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-DHUBRI,Block Panchayat & Equivalent:-RUPSHI,Village Panchayat & Equivalent:-MOTERJHAR |
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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 |
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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 |