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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:-ITAKHULI,Village Panchayat & Equivalent:-BAPUJI |
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| Opening Balance | 2,04,55,046.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,52,086.00 | 0.00 | 0.00 | 4,49,514.00 | 0.00 |
| May, 2020 | 4,000.00 | 0.00 | 0.00 | 24,31,066.00 | 37,500.00 |
| June, 2020 | 2,06,137.00 | 0.00 | 0.00 | 32,20,844.00 | 0.00 |
| July, 2020 | 7,000.00 | 0.00 | 0.00 | 26,67,119.00 | 0.00 |
| August, 2020 | 6,500.00 | 0.00 | 0.00 | 34,85,710.00 | 0.00 |
| September, 2020 | 79,096.00 | 0.00 | 0.00 | 37,41,476.00 | 0.00 |
| October, 2020 | 15,304.00 | 0.00 | 0.00 | 10,50,841.00 | 0.00 |
| November, 2020 | 3,500.00 | 0.00 | 0.00 | 10,09,926.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,75,348.00 | 0.00 |
| Januaury, 2021 | 6,000.00 | 0.00 | 0.00 | 16,880.00 | 0.00 |
| February, 2021 | 29,366.00 | 0.00 | 0.00 | 94,500.00 | 8,324.00 |
| March, 2021 | 25,56,667.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,65,656.90 | 0.00 | 0.00 | 1,88,43,224.00 | 45,824.00 |
| 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 |