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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:-SANTIPUR |
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| Opening Balance | 1,23,62,790.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,50,251.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| May, 2020 | 28,000.00 | 0.00 | 0.00 | 1,25,749.70 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 44,59,602.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 38,04,956.50 | 10,17,363.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,22,250.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,52,419.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,16,747.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,91,505.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,04,540.00 | 0.00 |
| Januaury, 2021 | 1,63,031.00 | 0.00 | 0.00 | 55,237.10 | 0.00 |
| February, 2021 | 13,74,490.00 | 0.00 | 0.00 | 20,363.15 | 0.00 |
| March, 2021 | 14,34,708.00 | 0.00 | 0.00 | 96,640.89 | 0.00 |
| Total | 32,50,480.00 | 0.00 | 0.00 | 1,16,50,010.34 | 10,17,363.00 |
| 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 |