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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ASSAM District:-HAILAKANDI,Block Panchayat & Equivalent:-SOUTH HAILAKANDI,Village Panchayat & Equivalent:-DHOLAI BAGAN |
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| Opening Balance | 69,83,064.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 15,28,806.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 16,69,111.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 96,244.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,04,247.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 11,36,921.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,43,230.00 | 0.00 |
| November, 2020 | 1,05,00,037.00 | 0.00 | 0.00 | 32,01,053.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 21,24,219.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 23,03,229.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 17,57,602.00 | 0.00 |
| March, 2021 | 2,07,083.00 | 0.00 | 0.00 | 6,65,000.00 | 0.00 |
| Total | 1,07,07,120.00 | 0.00 | 0.00 | 1,63,63,662.00 | 0.00 |
| 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 |