|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ASSAM District:-DIBRUGARH,Block Panchayat & Equivalent:-JOYPUR,Village Panchayat & Equivalent:-KENDUGURI |
|||||
| Opening Balance | 68,42,102.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| June, 2020 | 37,25,084.00 | 0.00 | 0.00 | 19,30,761.00 | 50,105.00 |
| July, 2020 | 3,31,235.00 | 0.00 | 0.00 | 57,88,541.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 316.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 84,107.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 9,40,632.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,13,624.00 | 1,00,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 21,055.00 | 0.00 |
| February, 2021 | 22,200.00 | 0.00 | 0.00 | 3,60,010.00 | 3,60,010.00 |
| March, 2021 | 20,38,878.00 | 0.00 | 0.00 | 2,31,135.00 | 1,52,635.00 |
| Total | 61,17,397.00 | 0.00 | 0.00 | 1,01,99,181.00 | 6,62,750.00 |
| 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 |