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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ASSAM District:-MARIGAON,Block Panchayat & Equivalent:-LAHARIGHAT,Village Panchayat & Equivalent:-BORDUBATUP |
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| Opening Balance | 1,70,51,945.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,50,000.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 189.00 | 0.00 | 0.00 | 14,76,970.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,85,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 27,71,196.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,32,150.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 15,77,985.00 | 1,15,430.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 24,45,584.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 28,39,448.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,98,246.00 | 0.00 | 0.00 | 31,64,868.00 | 2,72,600.00 |
| Total | 7,48,435.00 | 0.00 | 0.00 | 1,57,93,201.00 | 3,88,030.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |