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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:-DIMORUGURI |
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| Opening Balance | 85,46,748.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,61,460.00 | 0.00 |
| May, 2020 | 28,79,893.00 | 0.00 | 0.00 | 39,81,905.00 | 0.00 |
| June, 2020 | 2,62,107.00 | 0.00 | 0.00 | 14,46,757.50 | 0.00 |
| July, 2020 | 2,11,972.00 | 0.00 | 0.00 | 55,63,531.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 82,587.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| November, 2020 | 1,00,135.00 | 0.00 | 0.00 | 79,636.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 59,009.00 | 0.00 | 0.00 | 1,54,859.00 | 0.00 |
| March, 2021 | 40,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,53,929.00 | 0.00 | 0.00 | 1,15,81,935.50 | 0.00 |
| 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 |