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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:-HOLLOWGAON |
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| Opening Balance | 1,02,85,596.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,00,125.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 12,43,069.00 | 0.00 |
| July, 2020 | 60,10,946.00 | 0.00 | 0.00 | 90,277.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 11,49,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 58,294.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 28,33,482.50 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 12,20,674.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 22,71,651.00 | 49,625.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 22,94,774.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,29,193.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 60,10,946.00 | 0.00 | 0.00 | 1,21,66,039.50 | 49,625.00 |
| 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 |