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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:-PANIKHOWA |
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| Opening Balance | 1,05,27,610.29 | ||||
| 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 | 36,29,591.00 | 0.00 | 0.00 | 20,99,360.75 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 41,80,871.25 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 20,68,480.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 16,26,233.25 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,52,745.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 20,53,183.00 | 41,627.75 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,45,548.50 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 55,027.50 | 0.00 |
| February, 2021 | 13,409.00 | 0.00 | 0.00 | 7,20,250.25 | 18,060.00 |
| March, 2021 | 24,41,908.10 | 0.00 | 0.00 | 2,73,459.40 | 0.00 |
| Total | 60,84,908.10 | 0.00 | 0.00 | 1,39,25,158.90 | 59,687.75 |
| 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 |