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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:-TONGANA |
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| Opening Balance | 1,29,68,832.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,89,704.96 | 0.00 | 0.00 | 4,89,390.00 | 26,890.00 |
| May, 2020 | 43,22,694.00 | 0.00 | 0.00 | 3,15,994.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,67,223.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,55,423.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 14,53,810.00 | 2,46,274.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 14,61,541.00 | 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 | 41,23,427.00 | 1,00,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 48,20,985.00 | 4,34,407.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 12,64,696.00 | 0.00 |
| March, 2021 | 5,87,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,99,448.96 | 0.00 | 0.00 | 1,49,52,489.00 | 8,07,571.00 |
| 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 |