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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:-KETETONG |
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| Opening Balance | 1,23,76,666.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| May, 2020 | 4,80,060.00 | 0.00 | 0.00 | 49,15,033.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,05,242.00 | 0.00 |
| July, 2020 | 7,66,257.00 | 0.00 | 0.00 | 76,33,267.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| September, 2020 | 4,03,772.00 | 0.00 | 0.00 | 67,285.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 33,692.00 | 0.00 |
| November, 2020 | 5,075.00 | 0.00 | 0.00 | 20,830.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,528.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2021 | 7,239.00 | 0.00 | 0.00 | 66,950.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 20,300.00 | 0.00 |
| Total | 16,64,931.00 | 0.00 | 0.00 | 1,29,96,599.00 | 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 |