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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:-KHOBANG |
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| Opening Balance | 1,58,19,554.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,20,000.00 | 50,000.00 |
| May, 2020 | 2,08,174.00 | 0.00 | 0.00 | 9,88,500.00 | 0.00 |
| June, 2020 | 46,71,639.00 | 0.00 | 0.00 | 4,23,278.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 48,67,189.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 51,49,879.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 31,58,428.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,64,575.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 44,200.00 | 0.00 | 0.00 | 5,98,490.00 | 1,00,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,91,335.00 | 0.00 |
| February, 2021 | 4,349.00 | 0.00 | 0.00 | 1,01,094.40 | 0.00 |
| March, 2021 | 18,76,622.00 | 0.00 | 0.00 | 4,48,820.00 | 0.00 |
| Total | 68,04,984.00 | 0.00 | 0.00 | 1,72,11,588.40 | 1,50,000.00 |
| 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 |