eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-DIBRUGARH,Block Panchayat & Equivalent:-TINGKHONG,Village Panchayat & Equivalent:-RAJGARH |
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Opening Balance | 2,09,12,863.43 | ||||
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 | 17,35,363.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 51,30,138.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 38,10,067.90 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
September, 2020 | 61,85,722.00 | 0.00 | 0.00 | 14,72,567.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 40,04,750.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
Januaury, 2021 | 1,38,78,767.00 | 0.00 | 0.00 | 66,40,638.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 26,36,979.00 | 0.00 |
March, 2021 | 34,33,200.00 | 0.00 | 0.00 | 11,24,000.00 | 0.00 |
Total | 2,34,97,689.00 | 0.00 | 0.00 | 2,71,54,502.90 | 0.00 |
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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 |