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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:-KORDOIGURI |
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| Opening Balance | 2,58,56,247.00 | ||||
| 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 | 62,82,081.00 | 0.00 | 0.00 | 17,49,263.00 | 3,37,500.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 58,38,852.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 26,82,595.00 | 49,180.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 82,88,854.00 | 2,50,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 32,51,496.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 57,08,064.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 15,82,117.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 13,89,157.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 54,631.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,59,070.00 | 1,13,870.00 |
| Total | 62,82,081.00 | 0.00 | 0.00 | 3,09,54,099.00 | 7,50,550.00 |
| 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 |