eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-DIBRUGARH,Block Panchayat & Equivalent:-TENGAKHAT,Village Panchayat & Equivalent:-DULIAJAN |
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Opening Balance | 7,69,82,119.19 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,64,13,211.00 | 3,00,000.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,67,42,629.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 29,40,500.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 53,00,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 10,87,069.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 7,15,000.00 | 0.00 |
Januaury, 2021 | 1,70,00,000.00 | 0.00 | 0.00 | 72,61,135.00 | 0.00 |
February, 2021 | 50,00,000.00 | 0.00 | 0.00 | 1,38,93,060.00 | 23,34,400.00 |
March, 2021 | 2,08,72,200.35 | 0.00 | 0.00 | 1,02,59,720.00 | 49,000.00 |
Total | 4,28,72,200.35 | 0.00 | 0.00 | 10,47,98,324.00 | 26,83,400.00 |
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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 |