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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:-MARGHERITA,Village Panchayat & Equivalent:-BHITORPAWOI |
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| Opening Balance | 45,12,255.88 | ||||
| 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 | 33,45,041.00 | 0.00 | 0.00 | 31,77,789.00 | 0.00 |
| June, 2020 | 57,061.00 | 0.00 | 0.00 | 1,55,600.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,94,447.00 | 0.00 |
| September, 2020 | 3,10,000.00 | 0.00 | 0.00 | 7,95,000.00 | 0.00 |
| October, 2020 | 1,83,150.00 | 0.00 | 0.00 | 18,88,506.00 | 0.00 |
| November, 2020 | 69,634.00 | 0.00 | 0.00 | 98,652.95 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,23,891.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 82,445.00 | 0.00 |
| Total | 39,64,886.00 | 0.00 | 0.00 | 75,16,330.95 | 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 |