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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ASSAM District:-DHEMAJI,Block Panchayat & Equivalent:-DHEMAJI,Village Panchayat & Equivalent:-DAKHIN DHEMAJI |
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| Opening Balance | 1,13,31,165.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,46,000.00 | 98,000.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 13,08,995.00 | 0.00 |
| June, 2020 | 34,46,665.00 | 0.00 | 0.00 | 45,82,557.13 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 21,34,881.00 | 0.00 |
| August, 2020 | 1,07,062.20 | 0.00 | 0.00 | 1,88,864.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 15,52,940.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 30,13,297.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 14,81,648.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,04,668.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 22,02,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 57,56,623.20 | 0.00 | 0.00 | 1,48,13,850.13 | 98,000.00 |
| 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 |