eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-DIBRUGARH,Block Panchayat & Equivalent:-KHOWANG,Village Panchayat & Equivalent:-NAHARANI |
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Opening Balance | 1,37,29,134.56 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,35,000.00 | 0.00 | 0.00 | 4,79,000.00 | 0.00 |
May, 2020 | 43,45,051.00 | 0.00 | 0.00 | 26,88,340.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 72,83,313.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 17,39,130.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 19,08,482.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 10,31,074.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 5,83,885.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 11,80,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 61,407.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,03,476.00 | 0.00 |
March, 2021 | 24,69,384.00 | 0.00 | 0.00 | 5,96,952.50 | 74,931.00 |
Total | 70,49,435.00 | 0.00 | 0.00 | 1,77,55,059.50 | 74,931.00 |
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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 |