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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:-DUWARMORA |
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| Opening Balance | 90,37,688.16 | ||||
| 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 | 2,66,140.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 14,61,952.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 95,369.00 | 0.00 |
| September, 2020 | 61,39,497.00 | 0.00 | 0.00 | 80,05,813.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 43,100.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 32,50,419.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,18,320.00 | 0.00 |
| March, 2021 | 6,38,207.00 | 0.00 | 0.00 | 1,88,000.00 | 0.00 |
| Total | 67,77,704.00 | 0.00 | 0.00 | 1,39,29,113.00 | 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 |