eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ASSAM
District:-DHUBRI,Block Panchayat & Equivalent:-SOUTH SALMARA,Village Panchayat & Equivalent:-RAVATARI
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
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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