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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:-NA-SADIYA |
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| Opening Balance | 99,67,598.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,49,589.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 90,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,15,473.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,23,736.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 43,471.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 43,89,100.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 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 | 20,64,508.00 | 0.00 | 0.00 | 16,53,417.00 | 0.00 |
| Total | 45,04,628.00 | 0.00 | 0.00 | 80,31,726.00 | 43,471.00 |
| 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 |