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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:-DIRAK |
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| Opening Balance | 67,05,976.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 11,98,810.67 | 0.00 |
| June, 2020 | 69,20,617.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 40,356.20 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 48,38,541.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,41,813.24 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 28,52,692.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 12,62,125.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 11,86,537.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,90,865.00 | 0.00 |
| March, 2021 | 5,20,892.02 | 0.00 | 0.00 | 5,19,180.75 | 0.00 |
| Total | 74,41,509.02 | 0.00 | 0.00 | 1,25,21,420.86 | 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 |