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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:-SOLOGURI TIPOMIA |
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| Opening Balance | 2,48,92,146.88 | ||||
| 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 | 33,92,873.50 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 99,49,167.50 | 75,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 21,09,020.50 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,77,173.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,07,395.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,76,100.00 | 0.00 |
| November, 2020 | 56,67,906.00 | 0.00 | 0.00 | 1,00,28,070.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,88,037.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,21,662.00 | 0.00 |
| February, 2021 | 11,64,197.00 | 0.00 | 0.00 | 7,39,793.00 | 0.00 |
| March, 2021 | 30,03,088.00 | 0.00 | 0.00 | 7,62,074.00 | 0.00 |
| Total | 98,35,191.00 | 0.00 | 0.00 | 2,98,01,365.50 | 75,000.00 |
| 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 |