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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:-DHOLA-DHADUM |
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| Opening Balance | 1,40,99,636.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,40,000.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| May, 2020 | 88,849.00 | 0.00 | 0.00 | 13,60,389.00 | 0.00 |
| June, 2020 | 91,793.00 | 0.00 | 0.00 | 10,64,826.00 | 0.00 |
| July, 2020 | 1,827.00 | 0.00 | 0.00 | 22,90,888.00 | 0.00 |
| August, 2020 | 63,010.00 | 0.00 | 0.00 | 1,03,110.00 | 0.00 |
| September, 2020 | 9,000.00 | 0.00 | 0.00 | 11,28,421.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,97,263.00 | 0.00 |
| November, 2020 | 1,345.00 | 0.00 | 0.00 | 34,35,537.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 14,26,039.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,52,240.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 16,520.00 | 0.00 |
| March, 2021 | 135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,95,959.00 | 0.00 | 0.00 | 1,20,65,233.00 | 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 |