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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:-GABHARUBHETI |
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| Opening Balance | 2,01,16,905.50 | ||||
| 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 | 5,15,000.00 | 0.00 |
| June, 2020 | 1,25,76,818.00 | 0.00 | 0.00 | 32,26,800.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 85,54,572.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 13,71,165.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 19,41,327.00 | 0.00 |
| November, 2020 | 9,36,317.50 | 0.00 | 0.00 | 80,10,961.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 37,47,557.00 | 75,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 11,35,030.00 | 0.00 |
| February, 2021 | 4,08,847.00 | 0.00 | 0.00 | 1,91,224.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,39,21,982.50 | 0.00 | 0.00 | 2,89,43,636.00 | 75,000.00 |
| 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 |