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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:-RAJGARH |
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| Opening Balance | 1,08,81,505.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,16,755.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 8,87,742.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,36,755.00 | 37,500.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 14,64,636.00 | 0.00 |
| August, 2020 | 30,62,473.00 | 0.00 | 0.00 | 10,19,484.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,97,792.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 18,89,246.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 11,37,898.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17,45,874.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2021 | 41,57,921.00 | 0.00 | 0.00 | 25,68,378.00 | 0.00 |
| Total | 72,20,394.00 | 0.00 | 0.00 | 1,23,14,560.00 | 37,500.00 |
| 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 |