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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:-ITAKHULI CHARIALI |
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| Opening Balance | 44,26,173.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 86,15,374.00 | 0.00 | 0.00 | 21,76,362.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 31,33,455.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 21,88,692.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 24,72,626.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 10,48,566.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 12,26,822.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,324.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| March, 2021 | 13,81,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 99,96,488.00 | 0.00 | 0.00 | 1,25,32,547.00 | 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 |