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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:-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 |
| 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 |