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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:-BORJIYA |
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| Opening Balance | 1,25,90,545.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,93,163.00 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 34,45,499.00 | 0.00 |
| July, 2020 | 1,03,574.00 | 0.00 | 0.00 | 12,59,606.50 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,43,293.00 | 0.00 |
| September, 2020 | 71,807.00 | 0.00 | 0.00 | 1,85,640.00 | 0.00 |
| October, 2020 | 77.00 | 0.00 | 0.00 | 4,92,031.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| December, 2020 | 47,688.00 | 0.00 | 0.00 | 11,84,949.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 38,053.00 | 0.00 | 0.00 | 29,19,921.90 | 0.00 |
| Total | 5,54,362.00 | 0.00 | 0.00 | 99,41,958.10 | 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 |