eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-DIBRUGARH,Block Panchayat & Equivalent:-JOYPUR,Village Panchayat & Equivalent:-KENDUGURI |
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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 |
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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 |