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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:-GUIJAN |
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| Opening Balance | 89,84,266.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 87,34,381.00 | 0.00 | 0.00 | 6,30,533.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 37,02,167.00 | 0.00 |
| June, 2020 | 3,22,225.00 | 0.00 | 0.00 | 48,55,340.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,01,252.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 43,76,105.80 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 93,25,029.88 | 60,60,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 12,919.52 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,40,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 91,97,543.00 | 0.00 | 0.00 | 2,30,03,347.90 | 60,60,000.00 |
| 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 |