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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ASSAM District:-DIBRUGARH,Block Panchayat & Equivalent:-BARBARUAH,Village Panchayat & Equivalent:-GARUDHORIA |
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| Opening Balance | 1,37,29,956.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 24,25,377.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,44,201.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,51,615.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 45,43,942.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 17,67,791.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 19,19,436.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 57,160.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 54,200.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 25,600.00 | 0.00 |
| March, 2021 | 23,44,256.00 | 0.00 | 0.00 | 5,435.00 | 5,435.00 |
| Total | 23,44,256.00 | 0.00 | 0.00 | 1,25,44,757.00 | 5,435.00 |
| 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 |