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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:-MASPARA-SONKOSH |
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| Opening Balance | 23,10,089.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2020 | 24,64,260.00 | 0.00 | 0.00 | 37,72,932.00 | 6,10,800.00 |
| July, 2020 | 13,25,618.00 | 0.00 | 0.00 | 8,55,623.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 13,88,800.00 | 0.00 | 0.00 | 11,00,236.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,31,000.00 | 0.00 |
| December, 2020 | 20,64,233.00 | 0.00 | 0.00 | 22,51,891.50 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,00,000.00 | 0.00 | 0.00 | 7,50,630.50 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,41,816.00 | 0.00 |
| Total | 77,42,911.00 | 0.00 | 0.00 | 95,31,129.00 | 6,10,800.00 |
| 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 |