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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:-SAIKHOWA,Village Panchayat & Equivalent:-DANGARI |
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| Opening Balance | 48,76,576.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 17,73,715.00 | 0.00 |
| June, 2020 | 19,67,731.00 | 0.00 | 0.00 | 3,30,969.00 | 0.00 |
| July, 2020 | 4,65,026.00 | 0.00 | 0.00 | 3,85,400.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,18,046.00 | 1,09,198.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 14,38,657.00 | 59,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 46,232.00 | 2,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 14,67,370.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,36,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,32,757.00 | 0.00 | 0.00 | 65,75,789.00 | 1,70,198.00 |
| 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 |