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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:-PANITOLA |
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| Opening Balance | 69,43,825.00 | ||||
| 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 | 2,87,989.00 | 0.00 | 0.00 | 26,75,236.00 | 0.00 |
| June, 2020 | 1,29,64,366.00 | 0.00 | 0.00 | 14,85,368.00 | 0.00 |
| July, 2020 | 9,331.00 | 0.00 | 0.00 | 1,22,26,419.00 | 31,25,000.00 |
| August, 2020 | 3,99,807.00 | 0.00 | 0.00 | 37,25,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,05,825.00 | 0.00 |
| October, 2020 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 70,840.00 | 0.00 |
| December, 2020 | 2,49,198.00 | 0.00 | 0.00 | 27,250.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 16,182.00 | 1,500.00 |
| March, 2021 | 58,000.00 | 0.00 | 0.00 | 57,994.00 | 0.00 |
| Total | 1,39,72,691.00 | 0.00 | 0.00 | 2,06,40,114.00 | 31,26,500.00 |
| 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 |