eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-DIBRUGARH,Block Panchayat & Equivalent:-TENGAKHAT,Village Panchayat & Equivalent:-RANGAGARA |
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Opening Balance | 1,60,12,380.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,47,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 53,350.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 83,82,225.50 | 8,50,000.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 11,55,674.00 | 0.00 |
August, 2020 | 2,47,020.00 | 0.00 | 0.00 | 10,25,350.00 | 0.00 |
September, 2020 | 44,46,048.00 | 0.00 | 0.00 | 65,12,489.50 | 12,22,500.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 10,02,940.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 4,15,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 5,22,834.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 12,87,477.00 | 0.00 |
February, 2021 | 2,41,714.00 | 0.00 | 0.00 | 6,11,195.00 | 0.00 |
March, 2021 | 25,69,083.00 | 0.00 | 0.00 | 6,64,460.00 | 0.00 |
Total | 75,03,865.00 | 0.00 | 0.00 | 2,18,79,995.00 | 20,72,500.00 |
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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 |