eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-DIBRUGARH,Block Panchayat & Equivalent:-TENGAKHAT,Village Panchayat & Equivalent:-TIPLING |
|||||
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 |