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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:-HATIJAN |
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| Opening Balance | 1,90,11,583.30 | ||||
| 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 | 2,59,879.00 | 0.00 | 0.00 | 4,82,818.00 | 0.00 |
| June, 2020 | 51,12,700.00 | 0.00 | 0.00 | 16,42,988.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 99,50,211.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 32,93,270.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,17,470.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 35,83,978.75 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 14,84,733.25 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 24,190.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 1,25,000.00 |
| Total | 53,72,579.00 | 0.00 | 0.00 | 2,10,29,659.00 | 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 |