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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:-NALIA |
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| Opening Balance | 12,66,492.04 | ||||
| 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 | 58,54,709.00 | 0.00 | 0.00 | 10,82,752.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,90,497.00 | 25,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,09,755.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 10,37,544.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 27,64,558.00 | 0.00 |
| Januaury, 2021 | 23,93,120.00 | 0.00 | 0.00 | 4,78,620.00 | 2,39,310.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 18,31,782.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,61,150.00 | 0.00 |
| Total | 82,47,829.00 | 0.00 | 0.00 | 94,56,658.00 | 2,64,310.00 |
| 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 |