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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:-HAPJAN |
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| Opening Balance | 2,35,38,334.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 64,92,600.00 | 0.00 | 0.00 | 2,50,000.00 | 50,000.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,48,55,602.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,80,903.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 61,38,335.00 | 0.00 |
| August, 2020 | 57,241.00 | 0.00 | 0.00 | 52,79,746.70 | 69,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,67,691.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,917.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,61,598.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,25,342.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,06,380.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 65,49,841.00 | 0.00 | 0.00 | 2,81,67,514.70 | 1,19,000.00 |
| 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 |