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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:-KOOMSUNG |
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| Opening Balance | 1,89,08,423.80 | ||||
| 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 | 2,37,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 14,21,789.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 22,65,808.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 85,00,940.00 | 87,500.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 18,01,059.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 18,30,116.00 | 0.00 |
| November, 2020 | 63,40,801.00 | 0.00 | 0.00 | 22,24,513.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 48,36,123.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,23,700.00 | 0.00 |
| February, 2021 | 4,00,523.00 | 0.00 | 0.00 | 4,43,500.00 | 0.00 |
| March, 2021 | 32,66,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,00,07,814.00 | 0.00 | 0.00 | 2,39,35,048.00 | 87,500.00 |
| 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 |