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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:-RAVATARI |
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| Opening Balance | 1,35,70,788.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,00,019.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 94,495.00 | 0.00 | 0.00 | 16,56,691.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| September, 2020 | 80,587.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,95,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,51,750.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 69,01,173.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,99,702.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 21,84,144.00 | 0.00 | 0.00 | 3,84,529.70 | 1,13,756.00 |
| Total | 24,59,245.00 | 0.00 | 0.00 | 1,12,56,863.40 | 1,13,756.00 |
| 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 |