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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:-HAPJAN,Village Panchayat & Equivalent:-BAREKURI |
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| Opening Balance | 1,37,85,304.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,58,978.00 | 0.00 | 0.00 | 2,55,002.00 | 0.00 |
| May, 2020 | 63,63,463.20 | 0.00 | 0.00 | 48,16,582.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 18,99,647.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 13,33,551.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 13,78,902.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,51,950.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 40,60,302.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 31,22,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 12,98,618.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 66,22,441.20 | 0.00 | 0.00 | 1,89,54,554.00 | 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 |