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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ASSAM District:-SONITPUR,Block Panchayat & Equivalent:-DHEKIAJULI,Village Panchayat & Equivalent:-BATACHIPUR |
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| Opening Balance | 1,61,31,027.92 | ||||
| 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 | 4,87,550.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 79,521.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 14,70,528.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 52,25,988.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 25,03,569.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 32,26,220.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 25,23,580.00 | 0.00 |
| March, 2021 | 40,21,612.00 | 0.00 | 0.00 | 13,78,906.00 | 10,03,348.00 |
| Total | 40,21,612.00 | 0.00 | 0.00 | 1,71,45,862.00 | 10,03,348.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |