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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ASSAM District:-DIBRUGARH,Block Panchayat & Equivalent:-PANITOLA |
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| Opening Balance | 3,25,56,916.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,323.00 | 0.00 | 0.00 | 18,890.00 | 0.00 |
| July, 2020 | 15,216.00 | 0.00 | 0.00 | 2,450.00 | 0.00 |
| August, 2020 | 20,000.00 | 0.00 | 0.00 | 18,682.70 | 0.00 |
| September, 2020 | 157.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2020 | 18,600.00 | 0.00 | 0.00 | 15,517.70 | 0.00 |
| November, 2020 | 3,100.00 | 0.00 | 0.00 | 3,730.00 | 0.00 |
| December, 2020 | 174.00 | 0.00 | 0.00 | 14,861.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 25,476.00 | 0.00 |
| February, 2021 | 96,21,845.00 | 40,00,000.00 | 0.00 | 6,250.00 | 0.00 |
| March, 2021 | 51,254.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| Total | 97,33,669.00 | 40,00,000.00 | 0.00 | 1,12,357.40 | 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 |