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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:-CHABUA PULUNGA |
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| Opening Balance | 1,95,50,560.35 | ||||
| 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 | 9,24,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,87,500.00 | 0.00 |
| July, 2020 | 1,30,887.00 | 0.00 | 0.00 | 29,56,508.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 22,98,851.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 35,61,923.00 | 5,87,500.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 29,04,019.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 26,23,107.00 | 5,53,017.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 25,93,555.00 | 14,31,055.00 |
| February, 2021 | 3,66,654.00 | 0.00 | 0.00 | 12,51,192.40 | 0.00 |
| March, 2021 | 38,32,605.00 | 0.00 | 0.00 | 51,67,488.00 | 42,75,000.00 |
| Total | 43,30,146.00 | 0.00 | 0.00 | 2,47,18,143.40 | 68,46,572.00 |
| 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 |