eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |