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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ASSAM District:-HOJAI,Block Panchayat & Equivalent:-DHALPUKHURI |
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| Opening Balance | 30,03,763.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 23,50,382.84 | 0.00 |
| May, 2020 | 27,728.00 | 0.00 | 0.00 | 27,850.00 | 0.00 |
| June, 2020 | 36,405.00 | 0.00 | 0.00 | 18,786.00 | 0.00 |
| July, 2020 | 39,591.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 20,015.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 47,71,305.00 | 0.00 | 0.00 | 41,392.00 | 0.00 |
| November, 2020 | 49,282.50 | 0.00 | 0.00 | 34,879.70 | 0.00 |
| December, 2020 | 31,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 47,727.00 | 0.00 | 0.00 | 8,255.00 | 0.00 |
| February, 2021 | 11,000.00 | 0.00 | 0.00 | 30,868.00 | 0.00 |
| March, 2021 | 35,605.00 | 0.00 | 0.00 | 32,042.00 | 0.00 |
| Total | 50,50,396.50 | 0.00 | 0.00 | 25,82,970.54 | 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 |