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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ASSAM District:-DIBRUGARH,Block Panchayat & Equivalent:-TENGAKHAT,Village Panchayat & Equivalent:-TELPANI BAMUNIKURIA |
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| Opening Balance | 2,00,24,792.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,72,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 51,350.00 | 0.00 |
| June, 2020 | 40,82,093.00 | 0.00 | 0.00 | 47,16,061.00 | 1,05,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 67,44,551.00 | 37,500.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,12,848.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 23,27,587.00 | 6,17,124.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 12,76,063.00 | 0.00 |
| March, 2021 | 26,22,653.00 | 0.00 | 0.00 | 2,46,298.90 | 0.00 |
| Total | 67,04,746.00 | 0.00 | 0.00 | 1,64,46,758.90 | 7,59,624.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |