eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-DHUBRI,Block Panchayat & Equivalent:-DEBITOLA,Village Panchayat & Equivalent:-ASHARIKANDI |
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Opening Balance | 61,48,100.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 53,34,418.00 | 0.00 | 0.00 | 1,91,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,91,000.00 | 0.00 |
June, 2020 | 7,500.00 | 0.00 | 0.00 | 6,48,322.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 16,68,555.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 23,89,541.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 24,44,201.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,78,927.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 17,00,910.00 | 0.00 |
Total | 53,41,918.00 | 0.00 | 0.00 | 97,12,456.00 | 0.00 |
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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 |