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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:-RANGAJAN |
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| Opening Balance | 1,61,81,383.50 | ||||
| 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 | 12,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,41,566.00 | 6,248.00 |
| July, 2020 | 1,18,02,175.00 | 0.00 | 0.00 | 75,76,906.00 | 8,47,760.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 31,67,517.00 | 1,75,750.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 51,12,017.00 | 0.00 |
| October, 2020 | 1,15,93,456.00 | 0.00 | 0.00 | 26,73,127.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 39,47,848.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 38,64,186.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 38,572.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 32,40,580.00 | 0.00 | 0.00 | 9,671.00 | 0.00 |
| Total | 2,66,36,211.00 | 0.00 | 0.00 | 2,67,43,910.00 | 10,29,758.00 |
| 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 |