eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ASSAM
District:-DIBRUGARH
Opening Balance 7,35,63,230.16
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 1,21,634.96 0.00
May, 2020 7,000.00 0.00 0.00 3,27,995.44 0.00
June, 2020 20,93,590.00 0.00 0.00 2,07,920.96 0.00
July, 2020 1,25,263.00 0.00 0.00 1,59,618.02 0.00
August, 2020 49,60,090.36 0.00 0.00 53,29,181.90 0.00
September, 2020 1,44,061.00 0.00 0.00 1,23,246.00 0.00
October, 2020 29,528.00 0.00 0.00 5,09,320.00 0.00
November, 2020 78,100.00 0.00 0.00 8,296.00 0.00
December, 2020 30,529.00 0.00 0.00 1,87,626.00 0.00
Januaury, 2021 0.00 0.00 0.00 1,78,564.00 0.00
February, 2021 4,77,246.64 0.00 0.00 6,66,512.00 0.00
March, 2021 5,58,21,345.00 0.00 0.00 40,80,888.00 0.00
Total 6,37,66,753.00 0.00 0.00 1,19,00,803.28 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