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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:-SANTIPUR |
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| Opening Balance | 1,28,18,560.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,17,860.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| June, 2020 | 1,22,712.00 | 0.00 | 0.00 | 1,11,082.00 | 0.00 |
| July, 2020 | 14,286.00 | 0.00 | 0.00 | 26,13,714.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 68,89,382.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 18,647.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 15,51,119.00 | 0.00 |
| December, 2020 | 75,000.00 | 0.00 | 0.00 | 3,04,213.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 9,991.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,29,858.00 | 0.00 | 0.00 | 1,20,63,648.00 | 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 |