|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ASSAM District:-TINSUKIA,Block Panchayat & Equivalent:-HAPJAN,Village Panchayat & Equivalent:-BAGHJAN |
|||||
| Opening Balance | 2,14,58,858.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 24,65,385.00 | 0.00 |
| June, 2020 | 54,88,298.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,60,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 24,77,900.00 | 1,25,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,23,301.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 29,69,616.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,45,80,804.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 55,850.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,68,060.00 | 0.00 |
| Total | 54,88,298.00 | 0.00 | 0.00 | 2,39,09,716.00 | 1,25,000.00 |
| 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 |