|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ASSAM District:-TINSUKIA,Block Panchayat & Equivalent:-HAPJAN,Village Panchayat & Equivalent:-TINGRAI |
|||||
| Opening Balance | 54,33,788.13 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 6,44,475.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 22,97,083.00 | 0.00 |
| July, 2020 | 42,35,709.00 | 0.00 | 0.00 | 49,22,931.00 | 50,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,00,124.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 97,400.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,02,836.00 | 0.00 |
| March, 2021 | 2,46,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,82,704.00 | 0.00 | 0.00 | 88,51,849.00 | 50,000.00 |
| 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 |