eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-DHEMAJI,Block Panchayat & Equivalent:-MURKONGSELEK,Village Panchayat & Equivalent:-MISSAMORA |
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Opening Balance | 1,37,45,176.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
May, 2020 | 46,15,016.00 | 0.00 | 0.00 | 50,96,850.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,64,300.00 | 0.00 |
July, 2020 | 3,71,135.00 | 0.00 | 0.00 | 31,26,230.00 | 2,72,500.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 15,85,070.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 35,61,899.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 5,25,640.00 | 0.00 |
November, 2020 | 2,52,123.00 | 0.00 | 0.00 | 2,53,152.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 11,11,250.00 | 55,000.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 11,77,409.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 27,500.00 | 27,500.00 |
March, 2021 | 42,853.00 | 0.00 | 0.00 | 1,70,002.00 | 0.00 |
Total | 52,81,127.00 | 0.00 | 0.00 | 1,69,99,302.00 | 3,55,000.00 |
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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 |