eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-DHUBRI,Block Panchayat & Equivalent:-BILASIPARA,Village Panchayat & Equivalent:-UDMARI |
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Opening Balance | 1,17,47,653.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 16,81,928.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,08,750.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 34,81,357.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 21,63,011.75 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 8,23,625.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 27,60,595.25 | 8,71,625.00 |
Total | 0.00 | 0.00 | 0.00 | 1,14,32,267.00 | 8,71,625.00 |
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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 |