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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:-MURKONGSELEK,Village Panchayat & Equivalent:-SIGA |
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| Opening Balance | 56,81,153.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 82,031.00 | 0.00 | 0.00 | 2,44,000.00 | 0.00 |
| May, 2020 | 33,97,141.00 | 0.00 | 0.00 | 18,32,206.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,86,910.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 42,90,608.00 | 50,000.00 |
| August, 2020 | 93,201.00 | 0.00 | 0.00 | 20,350.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,45,359.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 14,13,238.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,14,160.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,02,730.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 23,60,475.00 | 0.00 | 0.00 | 3,120.00 | 0.00 |
| Total | 59,32,848.00 | 0.00 | 0.00 | 84,70,381.00 | 50,000.00 |
| 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 |