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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:-MANKHOWA |
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| Opening Balance | 1,02,53,157.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| May, 2020 | 99,99,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 45,686.00 | 0.00 | 0.00 | 53,27,014.00 | 83,193.00 |
| July, 2020 | 2,25,000.00 | 0.00 | 0.00 | 19,49,790.00 | 5,85,526.00 |
| August, 2020 | 3,11,014.00 | 0.00 | 0.00 | 7,61,079.00 | 1,93,079.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 17,63,699.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 59,48,395.00 | 17,02,850.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 28,35,402.00 | 4,12,500.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,32,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 42,13,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,47,94,358.00 | 0.00 | 0.00 | 1,91,67,879.00 | 29,77,148.00 |
| 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 |