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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:-BORDUBI KONWARIPATHER |
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| Opening Balance | 43,31,791.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,27,42,554.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 13,17,401.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 40,06,403.00 | 0.00 |
| July, 2020 | 1,05,12,700.00 | 0.00 | 0.00 | 9,36,469.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 31,38,782.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 56,87,269.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,00,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 33,33,990.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 27,22,864.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 18,17,063.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 37,74,913.00 | 0.00 | 0.00 | 4,95,617.00 | 0.00 |
| Total | 2,70,30,167.00 | 0.00 | 0.00 | 2,45,05,858.00 | 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 |