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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:-SOUTH SALMARA,Village Panchayat & Equivalent:-FAKIRGANJ |
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| Opening Balance | 83,19,261.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,02,072.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 50,317.00 | 0.00 | 0.00 | 1,22,750.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,73,956.00 | 0.00 |
| September, 2020 | 416.00 | 0.00 | 0.00 | 10,28,254.00 | 0.00 |
| October, 2020 | 7,590.00 | 0.00 | 0.00 | 1,08,112.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 37,23,930.00 | 3,47,500.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 13,19,165.00 | 0.00 |
| Januaury, 2021 | 13,99,608.00 | 0.00 | 0.00 | 4,73,956.00 | 40,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,38,707.00 | 0.00 | 0.00 | 7,32,705.00 | 6,97,005.00 |
| Total | 29,98,710.00 | 0.00 | 0.00 | 82,37,828.00 | 10,84,505.00 |
| 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 |