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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:-BINDHAKOTTA |
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| Opening Balance | 73,44,524.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 98,51,368.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,59,888.00 | 0.00 |
| July, 2020 | 1,17,286.00 | 0.00 | 0.00 | 70,53,236.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 25,19,502.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 26,34,654.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,04,095.00 | 0.00 |
| December, 2020 | 3,93,698.50 | 0.00 | 0.00 | 14,95,835.06 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,23,232.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,75,059.00 | 0.00 |
| March, 2021 | 27,08,085.30 | 0.00 | 0.00 | 8,32,235.00 | 0.00 |
| Total | 1,30,70,437.80 | 0.00 | 0.00 | 1,63,95,236.06 | 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 |