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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ASSAM District:-TINSUKIA,Block Panchayat & Equivalent:-ITAKHULI,Village Panchayat & Equivalent:-BAPUJI |
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| Opening Balance | 36,41,925.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,355.00 | 0.00 | 0.00 | 6,17,110.00 | 0.00 |
| May, 2019 | 10.00 | 0.00 | 0.00 | 61,722.00 | 0.00 |
| June, 2019 | 29,31,000.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 31,11,149.00 | 0.00 | 0.00 | 6,33,931.00 | 0.00 |
| September, 2019 | 43,04,694.00 | 0.00 | 0.00 | 5,08,780.00 | 0.00 |
| October, 2019 | 2,58,210.00 | 0.00 | 0.00 | 1,50,500.00 | 0.00 |
| November, 2019 | 35,36,875.00 | 0.00 | 0.00 | 3,52,927.00 | 0.00 |
| December, 2019 | 4,000.00 | 0.00 | 0.00 | 5,32,314.00 | 0.00 |
| Januaury, 2020 | 1,044.00 | 0.00 | 0.00 | 8,00,492.00 | 0.00 |
| February, 2020 | 46,66,226.00 | 0.00 | 0.00 | 20,94,898.00 | 0.00 |
| March, 2020 | 45,32,232.00 | 0.00 | 0.00 | 7,50,000.00 | 0.00 |
| Total | 2,33,48,795.00 | 0.00 | 0.00 | 65,35,674.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |