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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:-OUPHULIA |
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| Opening Balance | 1,88,72,495.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5.00 | 0.00 | 0.00 | 2,27,005.90 | 0.00 |
| May, 2020 | 2,00,000.00 | 0.00 | 0.00 | 56,62,162.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 31,02,787.25 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,12,246.75 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,96,502.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 42,09,205.50 | 38,101.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,78,398.75 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 9,72,322.50 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,86,353.75 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 81,056.00 | 0.00 |
| March, 2021 | 22,71,563.00 | 0.00 | 0.00 | 1,37,029.00 | 0.00 |
| Total | 24,71,568.00 | 0.00 | 0.00 | 1,61,40,069.40 | 38,101.00 |
| 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 |