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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:-RAJABHETTA |
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| Opening Balance | 1,02,47,778.06 | ||||
| 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 | 32,22,263.80 | 0.00 |
| June, 2020 | 66,77,804.00 | 0.00 | 0.00 | 53,46,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 25,50,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 11,82,267.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 30,00,000.00 | 0.00 | 0.00 | 6,57,650.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,45,945.00 | 0.00 |
| March, 2021 | 35,35,378.00 | 35,35,378.00 | 0.00 | 4,53,921.00 | 0.00 |
| Total | 1,32,13,182.00 | 35,35,378.00 | 0.00 | 1,41,08,046.80 | 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 |