eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-DHEMAJI,Block Panchayat & Equivalent:-DHEMAJI,Village Panchayat & Equivalent:-JIADHAL |
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Opening Balance | 2,02,20,173.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,00,000.00 | 0.00 | 0.00 | 11,12,500.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 17,15,786.00 | 0.00 |
June, 2020 | 52,71,547.00 | 0.00 | 0.00 | 68,79,350.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,49,979.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 12,46,179.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 74,02,688.00 | 0.00 |
November, 2020 | 1,00,869.00 | 0.00 | 0.00 | 22,56,235.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,65,540.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 87,945.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,23,100.00 | 0.00 |
March, 2021 | 2,38,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 58,10,775.00 | 0.00 | 0.00 | 2,14,54,502.00 | 0.00 |
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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 |