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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:-MERBIL |
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| Opening Balance | 49,60,048.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 35,11,592.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 69,770.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 11,07,200.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,62,590.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 22,78,188.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 30,750.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 10,48,770.00 | 0.00 |
| November, 2020 | 34,582.00 | 0.00 | 0.00 | 1,02,300.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,40,630.00 | 0.00 |
| Januaury, 2021 | 17,062.00 | 0.00 | 0.00 | 4,71,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,55,000.00 | 0.00 |
| March, 2021 | 18,44,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 54,07,527.00 | 0.00 | 0.00 | 73,76,198.00 | 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 |