|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ASSAM District:-DIBRUGARH,Block Panchayat & Equivalent:-TINGKHONG,Village Panchayat & Equivalent:-DILLIBARI |
|||||
| Opening Balance | 2,05,94,081.14 | ||||
| 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 | 17,43,410.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 52,48,730.00 | 6,42,700.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 39,75,007.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 86,950.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 12,57,274.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 19,28,409.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 26,80,937.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,20,258.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 14,59,784.00 | 0.00 |
| March, 2021 | 21,27,296.00 | 0.00 | 0.00 | 7,89,260.00 | 53,785.00 |
| Total | 21,27,296.00 | 0.00 | 0.00 | 1,95,40,019.00 | 6,96,485.00 |
| 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 |