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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:-JOGIRMAHAL |
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| Opening Balance | 17,72,761.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| May, 2020 | 42,64,548.96 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| June, 2020 | 18,86,062.00 | 0.00 | 0.00 | 21,36,823.25 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,24,115.75 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,03,261.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,56,522.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,35,189.75 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 15,09,626.75 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,46,756.50 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 9,57,904.75 | 3,38,000.00 |
| Total | 61,50,610.96 | 0.00 | 0.00 | 69,36,199.75 | 3,38,000.00 |
| 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 |