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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ASSAM District:-TINSUKIA,Block Panchayat & Equivalent:-GUIJAN,Village Panchayat & Equivalent:-BORGURI |
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| Opening Balance | 1,30,20,161.72 | ||||
| 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 | 18,89,724.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 37,03,183.00 | 0.00 |
| July, 2020 | 95,26,373.00 | 0.00 | 0.00 | 96,89,701.00 | 0.00 |
| August, 2020 | 49,23,095.00 | 0.00 | 0.00 | 58,23,332.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 25,75,779.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,34,782.00 | 1,00,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,90,905.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 23,752.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 14,96,324.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,80,429.00 | 2,500.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,44,49,468.00 | 0.00 | 0.00 | 2,66,57,911.00 | 1,02,500.00 |
| 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 |