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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:-KAKOPATHAR,Village Panchayat & Equivalent:-BIJULIBAN |
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| Opening Balance | 1,29,73,822.02 | ||||
| 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 | 14,34,018.00 | 0.00 |
| June, 2020 | 80,35,122.00 | 0.00 | 0.00 | 22,99,385.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,05,510.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 42,23,479.50 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 39,42,363.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,36,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 51,43,374.50 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,65,340.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,26,176.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 80,35,122.00 | 0.00 | 0.00 | 1,89,26,146.00 | 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 |