eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-DHUBRI,Block Panchayat & Equivalent:-DEBITOLA,Village Panchayat & Equivalent:-ALOMGANJ |
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Opening Balance | 1,32,43,337.28 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 89,31,664.00 | 0.00 | 0.00 | 64,000.00 | 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 | 12,08,274.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 33,09,875.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 44,12,816.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,21,874.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 7,25,695.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 52,08,217.50 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 56,39,222.50 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 6,00,200.00 | 1,00,800.00 |
Total | 89,31,664.00 | 0.00 | 0.00 | 2,14,90,174.00 | 1,00,800.00 |
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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 |