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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ASSAM District:-SONITPUR,Block Panchayat & Equivalent:-DHEKIAJULI,Village Panchayat & Equivalent:-BAMUNPUKHURI |
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| Opening Balance | 1,03,67,240.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 27,47,402.00 | 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 | 79,500.00 | 0.00 |
| July, 2020 | 1,02,180.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,86,912.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 32,47,094.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,40,348.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 15,91,568.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 37,73,581.00 | 0.00 |
| Januaury, 2021 | 1,64,329.00 | 0.00 | 0.00 | 7,23,707.00 | 0.00 |
| February, 2021 | 20,33,278.00 | 0.00 | 0.00 | 12,63,950.00 | 0.00 |
| March, 2021 | 21,71,230.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| Total | 72,18,419.00 | 0.00 | 0.00 | 1,23,37,660.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |