|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ASSAM District:-TINSUKIA |
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| Opening Balance | 2,97,30,013.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,19,14,362.00 | 0.00 | 0.00 | 2,40,566.00 | 0.00 |
| May, 2019 | 1,92,185.00 | 0.00 | 0.00 | 1,53,816.00 | 0.00 |
| June, 2019 | 62,04,199.00 | 0.00 | 0.00 | 71,600.00 | 0.00 |
| July, 2019 | 40,49,710.00 | 0.00 | 0.00 | 4,28,561.00 | 0.00 |
| August, 2019 | 4,69,272.00 | 0.00 | 0.00 | 1,73,272.00 | 0.00 |
| September, 2019 | 6,66,601.00 | 0.00 | 0.00 | 52,62,976.00 | 0.00 |
| October, 2019 | 1,11,500.00 | 0.00 | 0.00 | 2,43,839.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,69,184.00 | 0.00 |
| December, 2019 | 13,500.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| Januaury, 2020 | 1,00,000.00 | 0.00 | 0.00 | 3,92,472.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,28,324.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,04,165.00 | 0.00 |
| Total | 8,37,21,329.00 | 0.00 | 0.00 | 77,04,775.00 | 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 |