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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:-TINGKHONG,Village Panchayat & Equivalent:-BORBAM |
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| Opening Balance | 2,08,87,243.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 12,07,941.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 52,69,205.50 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 24,37,354.50 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 12,24,734.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 16,00,617.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 19,25,802.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 14,75,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,45,618.00 | 1,50,968.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,58,275.00 | 3,50,968.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 14,65,000.00 | 50,000.00 |
| March, 2021 | 29,07,433.00 | 0.00 | 0.00 | 11,92,479.00 | 51,480.00 |
| Total | 29,07,433.00 | 0.00 | 0.00 | 1,94,52,026.00 | 6,03,416.00 |
| 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 |