|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ASSAM District:-TINSUKIA,Block Panchayat & Equivalent:-ITAKHULI,Village Panchayat & Equivalent:-LANGKASHI |
|||||
| Opening Balance | 2,00,50,949.50 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,11,362.22 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 33,09,788.50 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 26,25,248.75 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 35,44,635.75 | 0.00 |
| October, 2020 | 11,86,273.00 | 0.00 | 0.00 | 20,94,420.75 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 41,01,839.50 | 0.00 |
| December, 2020 | 64,79,766.00 | 37,23,408.00 | 0.00 | 30,78,530.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,21,995.75 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 21,25,216.50 | 0.00 |
| March, 2021 | 15,00,000.00 | 0.00 | 0.00 | 30,85,000.00 | 10,25,000.00 |
| Total | 91,66,039.00 | 37,23,408.00 | 0.00 | 2,53,48,037.72 | 10,25,000.00 |
| 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 |