|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ASSAM District:-TINSUKIA,Block Panchayat & Equivalent:-SADIYA,Village Panchayat & Equivalent:-SUNPURA |
|||||
| Opening Balance | 93,83,958.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 32,43,143.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,44,797.00 | 0.00 | 0.00 | 2,07,380.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 22,52,353.00 | 33,755.75 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 89,58,268.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,41,304.25 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,30,800.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,50,476.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Total | 35,87,940.00 | 0.00 | 0.00 | 1,28,22,081.25 | 33,755.75 |
| 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 |