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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:-SAIKHOWA |
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| Opening Balance | 2,14,74,464.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,63,305.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 18,60,501.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 54,78,096.25 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 28,71,734.75 | 0.00 |
| August, 2020 | 19,074.00 | 0.00 | 0.00 | 26,00,777.75 | 0.00 |
| September, 2020 | 1,46,729.00 | 0.00 | 0.00 | 4,05,378.50 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 64,48,760.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| December, 2020 | 97,609.00 | 0.00 | 0.00 | 1,89,195.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 17,448.00 | 0.00 |
| March, 2021 | 22,504.00 | 0.00 | 0.00 | 6,92,029.40 | 55,200.00 |
| Total | 7,49,221.00 | 0.00 | 0.00 | 2,13,13,920.65 | 55,200.00 |
| 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 |