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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ASSAM District:-NAGAON,Block Panchayat & Equivalent:-JURIA,Village Panchayat & Equivalent:-TINSUKIA |
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| Opening Balance | 92,88,175.29 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 49,47,360.00 | 11,98,335.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,22,299.00 | 0.00 |
| August, 2020 | 50,000.00 | 0.00 | 0.00 | 26,29,698.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,02,074.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 16,45,511.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,93,800.00 | 27,100.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,46,610.00 | 0.00 | 0.00 | 5,51,056.00 | 5,23,956.00 |
| Total | 2,96,610.00 | 0.00 | 0.00 | 1,07,41,798.00 | 17,49,391.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |