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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 |
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| Opening Balance | 58,08,856.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,199.00 | 0.00 | 0.00 | 3,34,212.00 | 0.00 |
| May, 2019 | 46,355.00 | 0.00 | 0.00 | 2,18,023.00 | 0.00 |
| June, 2019 | 73,500.00 | 0.00 | 0.00 | 2,98,871.00 | 0.00 |
| July, 2019 | 1,84,107.00 | 0.00 | 0.00 | 6,22,244.00 | 0.00 |
| August, 2019 | 16,500.00 | 0.00 | 0.00 | 1,42,849.00 | 0.00 |
| September, 2019 | 12,500.00 | 0.00 | 0.00 | 2,88,510.00 | 0.00 |
| October, 2019 | 80,100.00 | 0.00 | 0.00 | 1,35,753.00 | 0.00 |
| November, 2019 | 14,200.00 | 0.00 | 0.00 | 45,160.00 | 0.00 |
| December, 2019 | 14,087.00 | 0.00 | 0.00 | 41,400.00 | 0.00 |
| Januaury, 2020 | 5,000.00 | 0.00 | 0.00 | 11,838.00 | 0.00 |
| February, 2020 | 7,320.00 | 0.00 | 0.00 | 10,144.00 | 0.00 |
| March, 2020 | 11,000.00 | 0.00 | 0.00 | 812.00 | 0.00 |
| Total | 4,94,868.00 | 0.00 | 0.00 | 21,49,816.00 | 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 |