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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:-GOTTONG |
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| Opening Balance | 1,20,10,585.50 | ||||
| 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 | 89,23,826.00 | 0.00 | 0.00 | 67,02,930.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 39,07,978.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 22,08,170.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 31,25,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 22,11,740.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 16,67,250.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 15,720.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 12,47,041.00 | 0.00 | 0.00 | 39,170.00 | 0.00 |
| March, 2021 | 4,59,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,06,30,710.00 | 0.00 | 0.00 | 2,01,28,458.00 | 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 |