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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:-KUNDIL |
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| Opening Balance | 79,13,879.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,17,999.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| June, 2020 | 27,55,965.00 | 0.00 | 0.00 | 6,72,931.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,71,629.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,81,236.00 | 0.00 |
| September, 2020 | 82,975.00 | 0.00 | 0.00 | 39,19,082.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 75,571.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,75,108.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 9,785.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 30,17,849.00 | 1,34,766.00 |
| March, 2021 | 15,40,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,97,623.00 | 0.00 | 0.00 | 1,05,91,191.00 | 1,34,766.00 |
| 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 |