|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ASSAM District:-MARIGAON,Block Panchayat & Equivalent:-LAHARIGHAT,Village Panchayat & Equivalent:-JARIBOR |
|||||
| Opening Balance | 1,44,73,109.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,56,754.00 | 0.00 | 0.00 | 5,50,000.00 | 50,000.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 61,04,707.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 18,47,302.00 | 85,100.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 85,100.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,18,160.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 42,87,661.00 | 0.00 |
| December, 2020 | 85,100.00 | 0.00 | 0.00 | 14,08,387.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| March, 2021 | 27,31,442.80 | 0.00 | 0.00 | 3,49,368.00 | 0.00 |
| Total | 30,73,296.80 | 0.00 | 0.00 | 1,50,25,685.00 | 1,35,100.00 |
| 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 |