eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-DHEMAJI,Block Panchayat & Equivalent:-MURKONGSELEK,Village Panchayat & Equivalent:-KEMI JELEM |
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Opening Balance | 1,58,41,005.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
May, 2020 | 1,17,57,262.00 | 0.00 | 0.00 | 51,90,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 62,350.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 66,82,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 2,83,206.00 | 0.00 | 0.00 | 26,56,409.44 | 0.00 |
October, 2020 | 6,34,212.00 | 0.00 | 0.00 | 82,07,300.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 24,56,400.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,88,500.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,37,513.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
March, 2021 | 2,54,746.00 | 0.00 | 0.00 | 16,44,701.00 | 0.00 |
Total | 1,29,29,426.00 | 0.00 | 0.00 | 2,77,90,173.44 | 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 |