eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-DHEMAJI,Block Panchayat & Equivalent:-DHEMAJI,Village Panchayat & Equivalent:-HATIGARH |
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Opening Balance | 1,59,09,443.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,65,949.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 15,69,675.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 54,51,100.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 4,50,000.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 6,34,932.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 17,48,915.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 11,70,343.50 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 55,80,242.00 | 10,51,611.00 |
December, 2020 | 46,75,290.00 | 0.00 | 0.00 | 35,94,603.50 | 9,26,611.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,70,350.00 | 48,000.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 12,10,318.00 | 8,01,611.00 |
March, 2021 | 4,89,035.00 | 0.00 | 0.00 | 7,37,500.00 | 75,000.00 |
Total | 51,64,325.00 | 0.00 | 0.00 | 2,21,63,928.00 | 33,52,833.00 |
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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 |