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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:-ITAKHULI |
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| Opening Balance | 41,53,908.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2020 | 4,94,512.00 | 0.00 | 0.00 | 1,170.00 | 0.00 |
| June, 2020 | 12,192.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
| July, 2020 | 21,400.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2020 | 1,54,010.00 | 0.00 | 0.00 | 6,680.00 | 0.00 |
| September, 2020 | 70,676.00 | 0.00 | 0.00 | 1,33,870.00 | 0.00 |
| October, 2020 | 60,096.00 | 0.00 | 0.00 | 1,58,962.00 | 0.00 |
| November, 2020 | 15,000.00 | 0.00 | 0.00 | 6,475.00 | 0.00 |
| December, 2020 | 32,800.00 | 0.00 | 0.00 | 20,020.00 | 0.00 |
| Januaury, 2021 | 9,700.00 | 0.00 | 0.00 | 19,080.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,800.00 | 0.00 | 0.00 | 55,856.00 | 0.00 |
| Total | 8,78,186.00 | 0.00 | 0.00 | 4,48,213.00 | 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 |