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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:-HALADHIBARI |
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| Opening Balance | 1,56,38,501.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 79,352.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 25,10,317.50 | 0.00 |
| June, 2020 | 1,46,544.00 | 0.00 | 0.00 | 30,19,521.07 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 26,10,057.25 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 27,549.00 | 0.00 |
| September, 2020 | 55,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,59,947.75 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 22,57,228.00 | 0.00 |
| December, 2020 | 42,178.00 | 0.00 | 0.00 | 2,576.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 21,83,981.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,38,313.50 | 0.00 |
| March, 2021 | 19,09,970.00 | 0.00 | 0.00 | 9,37,893.60 | 0.00 |
| Total | 22,33,747.00 | 0.00 | 0.00 | 1,45,26,384.67 | 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 |