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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:-MILIKBOSTI |
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| Opening Balance | 93,57,983.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 50,000.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,20,674.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 12,03,961.00 | 0.00 |
| July, 2020 | 62,70,246.00 | 0.00 | 0.00 | 47,42,450.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 17,97,007.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,71,735.00 | 0.00 | 0.00 | 11,97,738.00 | 0.00 |
| March, 2021 | 3,38,274.00 | 0.00 | 0.00 | 62,70,857.00 | 26,27,643.00 |
| Total | 67,80,255.00 | 0.00 | 0.00 | 1,58,32,687.00 | 26,77,643.00 |
| 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 |