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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ASSAM District:-DHUBRI,Block Panchayat & Equivalent:-MAHAMAYA,Village Panchayat & Equivalent:-NAYAHAT |
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| Opening Balance | 22,57,291.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 15,89,498.25 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,94,069.50 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,00,000.00 | 0.00 | 0.00 | 5,53,385.50 | 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 | 15,23,107.00 | 0.00 | 0.00 | 12,39,313.75 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,10,265.50 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,87,267.00 | 0.00 |
| March, 2021 | 10,02,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,25,733.00 | 0.00 | 0.00 | 41,48,799.50 | 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 |