eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-DIBRUGARH,Block Panchayat & Equivalent:-TENGAKHAT,Village Panchayat & Equivalent:-TELPANI BAMUNIKURIA |
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Opening Balance | 2,00,24,792.46 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,72,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 51,350.00 | 0.00 |
June, 2020 | 40,82,093.00 | 0.00 | 0.00 | 47,16,061.00 | 1,05,000.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 67,44,551.00 | 37,500.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 9,12,848.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 23,27,587.00 | 6,17,124.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 12,76,063.00 | 0.00 |
March, 2021 | 26,22,653.00 | 0.00 | 0.00 | 2,46,298.90 | 0.00 |
Total | 67,04,746.00 | 0.00 | 0.00 | 1,64,46,758.90 | 7,59,624.00 |
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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 |