|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ASSAM District:-DIBRUGARH,Block Panchayat & Equivalent:-TENGAKHAT,Village Panchayat & Equivalent:-DULIAJAN |
|||||
| 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 |
| 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 |