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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:-TINGKHONG,Village Panchayat & Equivalent:-KEKURI |
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| Opening Balance | 1,94,49,373.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2020 | 2,08,000.00 | 0.00 | 0.00 | 3,91,000.00 | 0.00 |
| June, 2020 | 145.00 | 0.00 | 0.00 | 20,71,216.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 48,99,865.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 11,95,737.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 16,48,456.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 26,18,194.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,22,155.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 15,23,350.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 45,056.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
| March, 2021 | 20,36,385.00 | 0.00 | 0.00 | 10,35,089.85 | 8,667.00 |
| Total | 22,44,530.00 | 0.00 | 0.00 | 1,62,25,118.85 | 8,667.00 |
| 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 |