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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:-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 |
| 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 |