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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:-DIKOM |
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| Opening Balance | 97,40,076.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,16,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,37,740.00 | 0.00 |
| June, 2020 | 35,88,638.00 | 0.00 | 0.00 | 40,47,530.50 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 35,10,561.00 | 16,10,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 27,50,254.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 18,99,817.00 | 0.00 |
| October, 2020 | 50,000.00 | 0.00 | 0.00 | 9,79,222.95 | 1,50,000.00 |
| November, 2020 | 48,650.00 | 0.00 | 0.00 | 80,740.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,58,260.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,99,116.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| March, 2021 | 18,22,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 55,10,059.00 | 0.00 | 0.00 | 1,45,29,241.45 | 17,60,000.00 |
| 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 |