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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:-PITHAGUTI |
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| Opening Balance | 3,74,05,127.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 24,90,652.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 36,46,530.25 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,15,78,946.75 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 50,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 87,298.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 27,343.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 42,47,330.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 34,68,740.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 36,19,485.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,64,233.00 | 0.00 |
| March, 2021 | 42,91,468.00 | 0.00 | 0.00 | 14,30,097.00 | 1,07,925.00 |
| Total | 42,91,468.00 | 0.00 | 0.00 | 3,16,10,655.00 | 1,57,925.00 |
| 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 |