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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:-JOYPUR,Village Panchayat & Equivalent:-DIGHALIA |
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| Opening Balance | 1,47,73,342.37 | ||||
| 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 | 2,50,155.00 | 0.00 | 0.00 | 8,73,308.00 | 0.00 |
| June, 2020 | 14,600.00 | 0.00 | 0.00 | 61,89,256.00 | 0.00 |
| July, 2020 | 95,634.00 | 0.00 | 0.00 | 53,87,081.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,01,211.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,49,581.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 31,428.00 | 0.00 | 0.00 | 77,863.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| March, 2021 | 29,46,443.00 | 0.00 | 0.00 | 1,17,107.00 | 0.00 |
| Total | 33,38,260.00 | 0.00 | 0.00 | 1,35,55,807.00 | 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 |