eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-DIBRUGARH,Block Panchayat & Equivalent:-TENGAKHAT,Village Panchayat & Equivalent:-DHARIA DIGHALIA |
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Opening Balance | 83,00,669.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,41,000.00 | 0.00 |
May, 2020 | 28,41,361.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 51,36,417.00 | 2,79,367.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 20,18,055.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 30,63,941.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,94,578.00 | 0.00 |
October, 2020 | 28,41,361.00 | 0.00 | 0.00 | 13,59,900.00 | 0.00 |
November, 2020 | 9,09,595.00 | 0.00 | 0.00 | 5,19,289.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 24,39,703.00 | 4,90,000.00 |
Januaury, 2021 | 2,25,000.00 | 0.00 | 0.00 | 14,905.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 49,801.00 | 0.00 |
March, 2021 | 37,32,186.90 | 0.00 | 0.00 | 12,58,875.00 | 0.00 |
Total | 1,05,49,503.90 | 0.00 | 0.00 | 1,64,20,464.00 | 7,69,367.00 |
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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 |