eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-DHUBRI,Block Panchayat & Equivalent:-DEBITOLA,Village Panchayat & Equivalent:-DAKHIN GERAMARI |
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Opening Balance | 1,28,35,182.78 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,07,000.00 | 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 | 11,80,736.00 | 9,26,536.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 9,51,536.00 | 0.00 |
September, 2020 | 31,21,717.00 | 0.00 | 0.00 | 9,37,670.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 20,89,582.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 19,78,160.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 45,49,819.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,56,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 18,74,475.00 | 0.00 |
March, 2021 | 23,80,378.00 | 0.00 | 0.00 | 21,58,206.75 | 0.00 |
Total | 55,02,095.00 | 0.00 | 0.00 | 1,64,83,184.75 | 9,26,536.00 |
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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 |