eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-DIBRUGARH,Block Panchayat & Equivalent:-TENGAKHAT,Village Panchayat & Equivalent:-KATHALGURI |
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Opening Balance | 1,68,29,571.23 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 34,50,170.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 82,17,320.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 36,54,709.00 | 0.00 |
November, 2020 | 40,00,000.00 | 0.00 | 0.00 | 26,20,000.00 | 0.00 |
December, 2020 | 20,00,000.00 | 0.00 | 0.00 | 16,27,290.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,13,000.00 | 81,420.00 |
February, 2021 | 2,63,056.00 | 0.00 | 0.00 | 12,70,375.00 | 65,095.00 |
March, 2021 | 78,80,761.00 | 22,55,628.00 | 0.00 | 22,29,944.00 | 2,99,535.00 |
Total | 1,41,43,817.00 | 22,55,628.00 | 0.00 | 2,42,55,808.00 | 4,46,050.00 |
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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 |