eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-DHUBRI,Block Panchayat & Equivalent:-RUPSHI,Village Panchayat & Equivalent:-SAHEBGANJ |
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Opening Balance | 41,28,222.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,94,031.00 | 0.00 | 0.00 | 5,32,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,770.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 8,16,376.00 | 0.00 |
July, 2020 | 28,52,228.00 | 0.00 | 0.00 | 7,66,060.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 6,70,404.00 | 87,500.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,31,080.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 5,39,178.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 7,90,807.00 | 0.00 |
December, 2020 | 39,43,694.00 | 0.00 | 0.00 | 31,42,906.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,00,000.00 | 0.00 | 0.00 | 25,34,473.75 | 2,86,627.50 |
Total | 73,89,953.00 | 0.00 | 0.00 | 1,01,25,054.75 | 3,74,127.50 |
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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 |