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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:-SADIYA,Village Panchayat & Equivalent:-AMARPUR |
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| Opening Balance | 1,07,96,716.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 81,33,048.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 31,44,431.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 15,62,108.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 27,20,135.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,28,795.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 21,54,751.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 29,11,548.00 | 60,744.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 34,97,491.00 | 0.00 |
| Total | 81,33,048.00 | 0.00 | 0.00 | 1,64,00,759.00 | 60,744.00 |
| 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 |