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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:-MAITHONG |
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| Opening Balance | 1,54,76,721.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 8,37,505.00 | 0.00 | 0.00 | 20,18,138.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 21,42,790.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 98,13,850.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 87,514.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,49,618.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,43,690.00 | 0.00 |
| February, 2021 | 16,92,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,30,123.00 | 0.00 | 0.00 | 1,48,05,600.00 | 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 |