eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-DIBRUGARH,Block Panchayat & Equivalent:-KHOWANG,Village Panchayat & Equivalent:-BAMUNBARI |
|||||
Opening Balance | 1,54,02,011.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 90,722.00 | 0.00 | 0.00 | 1,99,877.00 | 0.00 |
May, 2020 | 2,000.00 | 0.00 | 0.00 | 14,75,526.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 42,38,543.00 | 2,12,500.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 36,87,926.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 7,12,490.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 45,029.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 18,34,810.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,34,820.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 27,075.00 | 0.00 |
March, 2021 | 20,86,616.00 | 0.00 | 0.00 | 11,93,596.00 | 0.00 |
Total | 21,79,338.00 | 0.00 | 0.00 | 1,42,49,692.00 | 2,12,500.00 |
Back | |||||
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 |