|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ASSAM District:-TINSUKIA,Block Panchayat & Equivalent:-GUIJAN |
|||||
| Opening Balance | 53,24,795.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 61,336.00 | 0.00 |
| May, 2020 | 1,35,678.00 | 0.00 | 0.00 | 49,050.00 | 0.00 |
| June, 2020 | 1,91,670.00 | 0.00 | 0.00 | 82,717.00 | 0.00 |
| July, 2020 | 14,60,284.00 | 0.00 | 0.00 | 11,17,867.00 | 0.00 |
| August, 2020 | 9,89,183.00 | 0.00 | 0.00 | 4,10,470.00 | 0.00 |
| September, 2020 | 21,53,478.00 | 0.00 | 0.00 | 8,11,226.00 | 0.00 |
| October, 2020 | 26,25,000.00 | 0.00 | 0.00 | 26,12,748.00 | 0.00 |
| November, 2020 | 10,71,348.00 | 0.00 | 0.00 | 6,61,929.00 | 0.00 |
| December, 2020 | 25,82,500.00 | 0.00 | 0.00 | 33,61,245.40 | 0.00 |
| Januaury, 2021 | 13,93,000.00 | 0.00 | 0.00 | 3,05,978.00 | 0.00 |
| February, 2021 | 24,706.00 | 0.00 | 0.00 | 10,12,470.00 | 0.00 |
| March, 2021 | 3,25,000.00 | 0.00 | 0.00 | 11,52,838.00 | 0.00 |
| Total | 1,29,51,847.00 | 0.00 | 0.00 | 1,16,39,874.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |