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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ASSAM District:-TINSUKIA,Block Panchayat & Equivalent:-MARGHERITA,Village Panchayat & Equivalent:-LEKHAPANI |
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| Opening Balance | 43,74,106.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 85,786.31 | 0.00 | 0.00 | 62,422.95 | 0.00 |
| May, 2019 | 48,46,765.00 | 0.00 | 0.00 | 72,700.00 | 0.00 |
| June, 2019 | 46,167.00 | 0.00 | 0.00 | 5,650.00 | 0.00 |
| July, 2019 | 28,826.71 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2019 | 52,41,222.00 | 0.00 | 0.00 | 38,020.00 | 0.00 |
| September, 2019 | 72,81,293.00 | 0.00 | 0.00 | 1,63,500.00 | 0.00 |
| October, 2019 | 5,000.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| November, 2019 | 56,21,972.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2019 | 1,75,909.00 | 0.00 | 0.00 | 9,96,280.75 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 29,88,842.25 | 0.00 |
| February, 2020 | 75,76,049.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 94,51,191.00 | 0.00 |
| Total | 3,09,08,990.02 | 0.00 | 0.00 | 1,40,14,606.95 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |