eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ASSAM
District:-TINSUKIA
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