|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ASSAM District:-TINSUKIA,Block Panchayat & Equivalent:-KAKOPATHAR |
|||||
| Opening Balance | 1,17,78,771.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,82,237.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,10,835.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,04,519.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,74,450.00 | 0.00 |
| September, 2020 | 42,95,343.00 | 0.00 | 0.00 | 61,972.00 | 0.00 |
| October, 2020 | 43,03,855.00 | 0.00 | 0.00 | 1,89,666.00 | 0.00 |
| November, 2020 | 96,000.00 | 0.00 | 0.00 | 67,030.00 | 0.00 |
| December, 2020 | 82,124.00 | 0.00 | 0.00 | 1,26,321.00 | 0.00 |
| Januaury, 2021 | 3,50,000.00 | 0.00 | 0.00 | 1,02,716.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,50,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 93,78,038.00 | 0.00 | 0.00 | 12,51,746.00 | 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 |