eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-HOJAI,Block Panchayat & Equivalent:-DHALPUKHURI,Village Panchayat & Equivalent:-DHALPUKHURI |
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Opening Balance | 87,72,517.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 27,48,479.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 24,65,175.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 13,41,691.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 61,92,884.00 | 0.00 | 0.00 | 19,17,135.00 | 0.00 |
March, 2021 | 4,67,887.00 | 0.00 | 0.00 | 48,22,185.00 | 0.00 |
Total | 66,60,771.00 | 0.00 | 0.00 | 1,36,95,665.00 | 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 |