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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ASSAM District:-HOJAI,Block Panchayat & Equivalent:-DHALPUKHURI,Village Panchayat & Equivalent:-BALUHUNDAR |
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| Opening Balance | 59,56,734.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| May, 2020 | 16,69,055.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,66,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,00,250.00 | 0.00 |
| September, 2020 | 54,794.00 | 0.00 | 0.00 | 1,82,525.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,86,250.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 23,58,750.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,76,250.00 | 0.00 |
| March, 2021 | 1,79,170.00 | 14,000.00 | 0.00 | 37,41,840.00 | 8,34,820.00 |
| Total | 19,03,019.00 | 14,000.00 | 0.00 | 81,32,365.00 | 8,34,820.00 |
| 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 |