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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:-KACHARIBORI |
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| Opening Balance | 1,07,34,646.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 32,76,587.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 29,75,119.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,00,314.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 31,52,104.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,82,495.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 11,38,249.00 | 99,447.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,08,459.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 10,36,376.00 | 0.00 | 0.00 | 4,97,720.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 31,615.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 9,68,000.00 | 1,55,000.00 |
| Total | 43,12,963.00 | 0.00 | 0.00 | 1,09,04,075.00 | 2,54,447.00 |
| 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 |