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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:-HAHKHATI |
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| Opening Balance | 2,06,27,496.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| May, 2020 | 84,756.00 | 0.00 | 0.00 | 13,01,235.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 20,06,023.00 | 0.00 |
| July, 2020 | 88,092.00 | 0.00 | 0.00 | 6,58,912.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,63,605.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 28,35,573.00 | 0.00 |
| October, 2020 | 2,400.00 | 0.00 | 0.00 | 43,52,804.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 51,38,570.00 | 0.00 |
| December, 2020 | 52,63,649.00 | 0.00 | 0.00 | 49,67,806.00 | 4,00,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,25,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,384.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| Total | 54,42,281.00 | 0.00 | 0.00 | 2,29,27,528.00 | 4,00,000.00 |
| 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 |