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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:-KACHARIPATHAR |
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| Opening Balance | 7,77,758.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,69,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 78,100.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,63,085.00 | 0.00 |
| July, 2020 | 68,56,730.00 | 0.00 | 0.00 | 61,84,532.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 47,449.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 60,650.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 21,055.00 | 0.00 |
| February, 2021 | 9,03,905.00 | 0.00 | 0.00 | 36,890.00 | 0.00 |
| March, 2021 | 12,59,880.00 | 0.00 | 0.00 | 3,58,834.15 | 0.00 |
| Total | 90,20,515.00 | 0.00 | 0.00 | 72,89,595.15 | 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 |