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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:-TENGAPANI |
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| Opening Balance | 35,76,422.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,26,446.00 | 0.00 |
| May, 2019 | 36,40,123.00 | 0.00 | 0.00 | 2,58,460.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 54,00,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 82,30,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 8,20,228.00 | 71,980.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 16,35,526.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 18,39,179.00 | 3,50,000.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 19,62,899.00 | 0.00 |
| Total | 1,72,73,796.00 | 0.00 | 0.00 | 67,42,738.00 | 4,21,980.00 |
| 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 |