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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:-TIPUK |
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| Opening Balance | 94,46,441.50 | ||||
| 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 | 36,89,621.00 | 0.00 | 0.00 | 84,368.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 97,651.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 19,31,900.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 40,26,867.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 11,57,522.25 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 46,96,732.75 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 11,062.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,86,886.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,28,710.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,89,621.00 | 0.00 | 0.00 | 1,27,88,199.00 | 0.00 |
| 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 |