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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:-LANGKASHI |
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| Opening Balance | 28,54,421.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,33,982.50 | 0.00 | 0.00 | 2,92,342.00 | 0.00 |
| May, 2019 | 32,17,927.00 | 0.00 | 0.00 | 4,11,558.00 | 0.00 |
| June, 2019 | 56,438.00 | 0.00 | 0.00 | 441.95 | 0.00 |
| July, 2019 | 4,365.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 34,45,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 79,78,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,58,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 38,13,831.00 | 0.00 | 0.00 | 1,26,636.00 | 0.00 |
| December, 2019 | 1,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 10,82,592.50 | 0.00 |
| Total | 1,91,10,098.00 | 0.00 | 0.00 | 19,13,570.45 | 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 |