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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:-HAMIDABAD |
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| Opening Balance | 68,82,061.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2020 | 50,000.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,95,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,14,658.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,61,444.50 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 10,22,706.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 19,45,412.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 8,37,740.00 | 0.00 |
| March, 2021 | 13,37,547.50 | 0.00 | 0.00 | 70,381.40 | 0.00 |
| Total | 14,87,547.50 | 0.00 | 0.00 | 57,97,341.90 | 0.00 |
| 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 |