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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:-AMBIKAPUR |
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| Opening Balance | 90,94,710.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 73.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 86.28 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 28.76 | 0.00 |
| July, 2020 | 30,01,719.00 | 0.00 | 0.00 | 224.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,00,676.00 | 0.00 | 0.00 | 58,23,795.00 | 0.00 |
| October, 2020 | 176.00 | 0.00 | 0.00 | 26,41,600.00 | 1,61,718.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 16,60,313.00 | 0.00 |
| December, 2020 | 5,000.00 | 0.00 | 0.00 | 1,75,292.00 | 0.00 |
| Januaury, 2021 | 48,733.00 | 0.00 | 0.00 | 2,44,305.70 | 0.00 |
| February, 2021 | 182.00 | 0.00 | 0.00 | 6,62,440.00 | 0.00 |
| March, 2021 | 10,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,67,264.00 | 0.00 | 0.00 | 1,14,08,084.74 | 1,61,718.00 |
| 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 |