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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:-NAKHANGIA HATIBONDHA |
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| Opening Balance | 1,06,68,949.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,79,350.00 | 0.00 |
| June, 2020 | 28,23,035.00 | 0.00 | 0.00 | 34,74,905.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 72,19,342.00 | 2,02,291.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 13,57,948.00 | 3,75,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,10,336.00 | 62,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,10,132.00 | 3,00,000.00 |
| March, 2021 | 14,94,578.00 | 0.00 | 0.00 | 1,92,680.00 | 0.00 |
| Total | 43,17,613.00 | 0.00 | 0.00 | 1,33,44,693.00 | 9,39,291.00 |
| 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 |