eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-DIBRUGARH,Block Panchayat & Equivalent:-PANITOLA,Village Panchayat & Equivalent:-BALIJAN |
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Opening Balance | 66,95,049.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 89,04,625.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,64,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 8,03,777.00 | 0.00 |
July, 2020 | 1,04,220.00 | 0.00 | 0.00 | 48,18,240.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 59,57,967.50 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,22,319.00 | 0.00 |
November, 2020 | 4,43,275.30 | 0.00 | 0.00 | 14,43,279.58 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 7,03,429.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 16,760.00 | 1,980.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 20,879.00 | 990.00 |
March, 2021 | 23,38,550.30 | 0.00 | 0.00 | 61,745.00 | 0.00 |
Total | 1,17,90,670.60 | 0.00 | 0.00 | 1,48,18,396.08 | 2,970.00 |
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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 |