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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:-KALAKHOWA |
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| Opening Balance | 2,12,39,468.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,16,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 19,68,082.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 50,37,922.00 | 50,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 25,35,900.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,31,553.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 21,33,367.00 | 0.00 |
| October, 2020 | 4,47,232.00 | 0.00 | 0.00 | 36,08,622.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,44,375.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 17,33,775.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 59,375.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 25,56,464.00 | 22,97,190.00 | 0.00 | 2,50,659.34 | 0.00 |
| Total | 30,03,696.00 | 22,97,190.00 | 0.00 | 1,80,19,630.34 | 50,000.00 |
| 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 |