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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ASSAM District:-DHEMAJI |
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| Opening Balance | 1,74,87,080.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,88,184.00 | 0.00 |
| June, 2020 | 2,07,771.00 | 0.00 | 0.00 | 5,32,621.00 | 0.00 |
| July, 2020 | 1,07,800.00 | 0.00 | 0.00 | 2,38,924.00 | 0.00 |
| August, 2020 | 44,700.00 | 0.00 | 0.00 | 80,909.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,00,022.00 | 0.00 | 0.00 | 6,48,860.84 | 0.00 |
| November, 2020 | 1,30,000.00 | 0.00 | 0.00 | 2,18,649.76 | 0.00 |
| December, 2020 | 1,98,000.00 | 0.00 | 0.00 | 2,22,946.00 | 0.00 |
| Januaury, 2021 | 2,06,000.00 | 0.00 | 0.00 | 2,15,497.00 | 0.00 |
| February, 2021 | 4,77,307.00 | 0.00 | 0.00 | 4,69,058.68 | 0.00 |
| March, 2021 | 2,70,700.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
| Total | 23,42,300.00 | 0.00 | 0.00 | 31,93,150.28 | 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 |