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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:-HATIDHURA,Village Panchayat & Equivalent:-DINGDINGA |
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| Opening Balance | 1,46,59,216.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,25,000.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| May, 2020 | 1,14,000.00 | 0.00 | 0.00 | 14,91,692.00 | 0.00 |
| June, 2020 | 41,870.00 | 0.00 | 0.00 | 6,57,350.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 32,10,520.50 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 94,416.00 | 0.00 | 0.00 | 28,876.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 14,81,173.50 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 47,71,359.15 | 0.00 |
| December, 2020 | 38,357.00 | 0.00 | 0.00 | 14,35,758.85 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 26,48,394.00 | 0.00 | 0.00 | 7,23,637.50 | 0.00 |
| Total | 31,62,037.00 | 0.00 | 0.00 | 1,42,50,367.50 | 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 |