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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:-SALKATA |
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| Opening Balance | 1,15,30,285.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,67,000.00 | 0.00 |
| May, 2020 | 51.00 | 0.00 | 0.00 | 13,002.00 | 0.00 |
| June, 2020 | 1,40,825.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,88,086.00 | 0.00 |
| September, 2020 | 80.00 | 0.00 | 0.00 | 12,47,828.00 | 0.00 |
| October, 2020 | 69,603.00 | 0.00 | 0.00 | 2,08,240.70 | 0.00 |
| November, 2020 | 1,20,000.00 | 0.00 | 0.00 | 5,93,250.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 26,68,288.00 | 0.00 |
| Januaury, 2021 | 14,83,040.00 | 0.00 | 0.00 | 45,83,120.70 | 10,19,368.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 21,28,970.00 | 0.00 | 0.00 | 14,62,608.00 | 1,36,500.00 |
| Total | 40,92,569.00 | 0.00 | 0.00 | 1,17,81,423.40 | 11,55,868.00 |
| 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 |