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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:-TALAP |
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| Opening Balance | 2,13,68,816.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 59,93,871.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 18,18,706.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 41,74,553.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 61,47,332.00 | 0.00 |
| August, 2020 | 3,64,036.00 | 0.00 | 0.00 | 6,13,734.00 | 0.00 |
| September, 2020 | 3,30,317.00 | 0.00 | 0.00 | 39,80,016.00 | 70,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 17,12,592.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 65,29,348.00 | 0.00 |
| Januaury, 2021 | 97,653.00 | 0.00 | 0.00 | 11,10,506.00 | 0.00 |
| February, 2021 | 18,69,341.00 | 0.00 | 0.00 | 1,81,124.00 | 0.00 |
| March, 2021 | 17,21,283.00 | 0.00 | 0.00 | 30,501.00 | 0.00 |
| Total | 1,03,76,501.00 | 0.00 | 0.00 | 2,65,48,412.00 | 70,000.00 |
| 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 |