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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:-DHAMAN |
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| Opening Balance | 1,35,33,493.66 | ||||
| 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 | 19,22,414.25 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 55,18,980.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 14,059.65 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 22,44,926.25 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,12,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,01,258.80 | 0.00 |
| November, 2020 | 36,45,938.00 | 0.00 | 0.00 | 18,07,098.50 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 14,14,092.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,84,844.00 | 0.00 |
| February, 2021 | 34,41,451.00 | 0.00 | 0.00 | 13,71,198.50 | 1,51,500.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 8,28,749.00 | 0.00 |
| Total | 70,87,389.00 | 0.00 | 0.00 | 1,69,20,120.95 | 1,51,500.00 |
| 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 |