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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:-TENGAKHAT,Village Panchayat & Equivalent:-GANDHIA BHAJANI |
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| Opening Balance | 2,89,21,418.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 32,18,327.46 | 0.00 | 0.00 | 1,69,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 11,79,350.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,09,33,819.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,82,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,50,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 24,49,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 21,85,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 11,83,075.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 13,06,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 12,92,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 21,83,947.00 | 0.00 |
| March, 2021 | 25,38,924.00 | 0.00 | 0.00 | 19,18,901.00 | 3,00,000.00 |
| Total | 57,57,251.46 | 0.00 | 0.00 | 2,64,33,092.00 | 3,00,000.00 |
| 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 |