eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-DHUBRI,Block Panchayat & Equivalent:-CHAPAR SALKOCHA,Village Panchayat & Equivalent:-RANGAMATI |
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Opening Balance | 25,38,964.46 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 24,47,019.66 | 0.00 | 0.00 | 15,57,565.00 | 0.00 |
July, 2020 | 24,47,019.66 | 0.00 | 0.00 | 20,67,406.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 8,05,367.00 | 0.00 |
September, 2020 | 40,75,214.18 | 0.00 | 0.00 | 22,76,961.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 29,44,468.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 16,08,970.00 | 0.00 | 0.00 | 13,64,372.00 | 4,10,537.75 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,36,686.75 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 1,05,78,223.50 | 0.00 | 0.00 | 1,17,02,825.75 | 4,10,537.75 |
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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 |