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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:-NA-BARMURA |
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| Opening Balance | 99,37,716.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,23,343.00 | 0.00 | 0.00 | 3,25,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 14,61,534.50 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 15,180.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 25,60,252.25 | 0.00 |
| August, 2020 | 86,227.00 | 0.00 | 0.00 | 3,54,044.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 29,22,216.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 16,08,372.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 38,570.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 49,958.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 63,809.00 | 0.00 |
| February, 2021 | 28,14,524.00 | 0.00 | 0.00 | 9,22,360.00 | 4,51,180.00 |
| March, 2021 | 6,75,997.00 | 0.00 | 0.00 | 14,19,841.00 | 0.00 |
| Total | 38,00,091.00 | 0.00 | 0.00 | 1,17,41,136.75 | 4,51,180.00 |
| 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 |