eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |