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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:-TIPLING |
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| Opening Balance | 4,38,60,759.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,36,33,233.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 21,04,892.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 21,36,001.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 13,01,358.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,02,716.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 31,61,981.00 | 0.00 |
| December, 2020 | 69,42,561.00 | 0.00 | 0.00 | 27,67,992.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 25,19,375.00 | 17,74,375.00 |
| March, 2021 | 42,85,671.00 | 0.00 | 0.00 | 2,62,750.00 | 2,62,750.00 |
| Total | 1,12,28,232.00 | 0.00 | 0.00 | 2,90,46,298.00 | 20,37,125.00 |
| 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 |