eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-DIBRUGARH,Block Panchayat & Equivalent:-TENGAKHAT,Village Panchayat & Equivalent:-TENGAKHAT |
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Opening Balance | 1,03,01,166.21 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 7,73,270.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 90,83,131.00 | 25,62,056.00 |
July, 2020 | 40,97,690.00 | 0.00 | 0.00 | 24,33,620.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 8,48,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 13,37,500.00 | 0.00 |
October, 2020 | 10,00,000.00 | 0.00 | 0.00 | 17,57,500.00 | 0.00 |
November, 2020 | 10,00,000.00 | 0.00 | 0.00 | 6,33,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,50,119.00 | 0.00 |
February, 2021 | 23,97,091.00 | 0.00 | 0.00 | 18,78,016.00 | 37,500.00 |
March, 2021 | 21,89,007.00 | 0.00 | 0.00 | 9,75,716.00 | 2,50,000.00 |
Total | 1,06,83,788.00 | 0.00 | 0.00 | 2,01,19,872.00 | 28,49,556.00 |
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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 |