eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-TINSUKIA |
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Opening Balance | 10,57,46,567.63 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 3,22,300.00 | 0.00 | 0.00 | 4,11,529.00 | 0.00 |
June, 2020 | 2,77,200.00 | 0.00 | 0.00 | 44,66,673.00 | 0.00 |
July, 2020 | 3,26,966.00 | 0.00 | 0.00 | 5,01,869.00 | 0.00 |
August, 2020 | 10,97,075.00 | 0.00 | 0.00 | 58,101.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 36,64,793.00 | 0.00 | 0.00 | 11,04,501.00 | 0.00 |
December, 2020 | 1,39,720.00 | 0.00 | 0.00 | 4,11,845.00 | 0.00 |
Januaury, 2021 | 50,000.00 | 0.00 | 0.00 | 77,360.00 | 0.00 |
February, 2021 | 28,70,142.00 | 0.00 | 0.00 | 7,00,992.00 | 0.00 |
March, 2021 | 3,96,500.00 | 0.00 | 0.00 | 1,85,761.00 | 0.00 |
Total | 91,44,696.00 | 0.00 | 0.00 | 79,18,631.00 | 0.00 |
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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 |