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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:-BORDOLONG |
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| Opening Balance | 83,07,102.66 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 47,88,218.00 | 2,84,388.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 17,10,892.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,93,415.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,51,336.00 | 0.00 |
| October, 2020 | 57,61,102.00 | 0.00 | 0.00 | 2,67,064.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 25,53,057.00 | 0.00 |
| March, 2021 | 4,05,410.34 | 0.00 | 0.00 | 37,06,566.00 | 1,57,884.00 |
| Total | 61,66,512.34 | 0.00 | 0.00 | 1,39,20,548.00 | 4,42,272.00 |
| 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 |