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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:-JOKAI |
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| Opening Balance | 1,13,20,950.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 51,26,702.00 | 0.00 | 0.00 | 1,59,000.00 | 0.00 |
| May, 2020 | 46,598.00 | 0.00 | 0.00 | 18,76,233.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,16,910.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,57,290.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 19,83,429.00 | 0.00 |
| September, 2020 | 74,61,009.22 | 0.00 | 0.00 | 32,97,845.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| November, 2020 | 78,027.00 | 73,88,898.32 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 46,562.60 | 0.00 | 0.00 | 30,47,012.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 27,30,283.00 | 0.00 |
| March, 2021 | 29,45,591.60 | 0.00 | 0.00 | 1,93,096.76 | 0.00 |
| Total | 1,57,04,490.42 | 73,88,898.32 | 0.00 | 1,44,71,498.76 | 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 |