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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:-LENGRAI |
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| Opening Balance | 2,19,83,278.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 57,97,539.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 13,56,552.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 56,87,962.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 68,74,557.00 | 2,95,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,36,453.00 | 0.00 | 0.00 | 2,14,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,940.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 35,72,714.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 92,800.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 52,30,240.25 | 0.00 |
| March, 2021 | 29,74,910.00 | 0.00 | 0.00 | 23,67,636.00 | 0.00 |
| Total | 90,08,902.00 | 0.00 | 0.00 | 2,55,99,401.25 | 2,95,000.00 |
| 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 |