eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-DHEMAJI,Block Panchayat & Equivalent:-SISSIBORGAON,Village Panchayat & Equivalent:-AMGURI |
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Opening Balance | 1,54,50,278.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,10,70,020.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 18,44,428.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 33,78,445.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 15,93,025.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 6,07,883.00 | 2,04,213.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 6,86,213.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 39,49,315.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 61,43,008.00 | 50,000.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,82,300.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,50,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 8,22,625.00 | 62,500.00 |
March, 2021 | 38,11,028.00 | 0.00 | 37,92,326.00 | 19,11,356.50 | 0.00 |
Total | 1,48,81,048.00 | 0.00 | 37,92,326.00 | 2,20,18,598.50 | 3,16,713.00 |
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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 |