|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ASSAM District:-DHUBRI,Block Panchayat & Equivalent:-HATIDHURA,Village Panchayat & Equivalent:-KAMANDANGA |
|||||
| 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 |
| 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 |