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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:-GAKHIRBHETI |
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| Opening Balance | 98,96,552.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 27,27,204.00 | 0.00 | 0.00 | 3,22,000.00 | 0.00 |
| May, 2020 | 402.00 | 0.00 | 0.00 | 17,87,041.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,43,151.00 | 0.00 |
| July, 2020 | 88,512.00 | 0.00 | 0.00 | 9,79,533.70 | 0.00 |
| August, 2020 | 863.00 | 0.00 | 0.00 | 19,43,522.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 24,14,353.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,56,048.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 23,935.00 | 0.00 |
| December, 2020 | 61,948.00 | 0.00 | 0.00 | 21,39,854.40 | 0.00 |
| Januaury, 2021 | 7,03,322.00 | 0.00 | 0.00 | 24,730.00 | 0.00 |
| February, 2021 | 36,653.00 | 0.00 | 0.00 | 6,920.00 | 0.00 |
| March, 2021 | 7,04,937.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 43,23,841.00 | 0.00 | 0.00 | 1,15,41,105.80 | 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 |