eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-DHUBRI,Block Panchayat & Equivalent:-HATIDHURA,Village Panchayat & Equivalent:-KAMANDANGA |
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Opening Balance | 1,79,58,617.01 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,48,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 16,15,428.25 | 0.00 |
June, 2020 | 3,65,636.00 | 0.00 | 0.00 | 10,26,250.00 | 0.00 |
July, 2020 | 33,520.00 | 0.00 | 0.00 | 14,32,200.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,40,097.00 | 0.00 | 0.00 | 16,18,083.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 5,21,250.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 30,32,113.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 60,64,553.00 | 0.00 |
Januaury, 2021 | 31,025.00 | 0.00 | 0.00 | 1,30,529.00 | 0.00 |
February, 2021 | 3,611.00 | 0.00 | 0.00 | 1,55,149.00 | 0.00 |
March, 2021 | 30,69,418.00 | 0.00 | 0.00 | 7,25,070.00 | 0.00 |
Total | 36,43,307.00 | 0.00 | 0.00 | 1,65,68,625.25 | 0.00 |
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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 |