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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:-KHOWANG,Village Panchayat & Equivalent:-DHEMECHI |
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| Opening Balance | 98,37,977.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 28,29,865.00 | 2,42,880.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 21,65,860.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 39,37,231.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,51,999.00 | 0.00 |
| October, 2020 | 39,12,477.00 | 0.00 | 0.00 | 3,77,014.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,76,800.00 | 75,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 14,24,716.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 9,81,332.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| March, 2021 | 23,97,902.00 | 0.00 | 0.00 | 8,01,550.00 | 0.00 |
| Total | 63,10,379.00 | 0.00 | 0.00 | 1,37,47,367.00 | 3,17,880.00 |
| 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 |