eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-DIBRUGARH |
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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 |