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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ASSAM District:-DHEMAJI,Block Panchayat & Equivalent:-MACHKHOWA |
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| Opening Balance | 24,444.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,700.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| May, 2020 | 10,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2020 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 6,600.00 | 0.00 | 0.00 | 6,250.00 | 0.00 |
| August, 2020 | 20,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,800.00 | 0.00 | 0.00 | 27,375.00 | 0.00 |
| October, 2020 | 2,000.00 | 0.00 | 0.00 | 7,900.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,000.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,000.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| March, 2021 | 18,73,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,41,223.00 | 0.00 | 0.00 | 67,025.00 | 0.00 |
| Back | |||||
| 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 |