eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-DIBRUGARH,Block Panchayat & Equivalent:-PANITOLA,Village Panchayat & Equivalent:-JERAI |
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Opening Balance | 1,35,60,627.62 | ||||
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 | 4,66,846.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 5,76,696.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 66,61,832.00 | 0.00 |
August, 2020 | 91,148.00 | 0.00 | 0.00 | 3,975.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 6,79,306.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 7,96,750.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 19,20,274.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 6,90,370.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 76,120.00 | 0.00 |
March, 2021 | 36,28,712.10 | 0.00 | 0.00 | 98,500.00 | 98,500.00 |
Total | 37,19,860.10 | 0.00 | 0.00 | 1,22,20,669.00 | 98,500.00 |
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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 |