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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:-KATHANI |
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| Opening Balance | 82,98,785.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,63,754.00 | 0.00 | 0.00 | 4,50,096.50 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 87,940.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,93,400.00 | 87,500.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,66,939.00 | 1,36,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,58,802.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 16,42,200.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 20,02,606.00 | 0.00 |
| November, 2020 | 4,000.00 | 0.00 | 0.00 | 6,07,660.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,60,000.00 | 8,60,000.00 |
| February, 2021 | 40,93,488.00 | 0.00 | 0.00 | 43,34,735.00 | 25,000.00 |
| March, 2021 | 33,59,122.00 | 0.00 | 0.00 | 46,86,002.00 | 1,12,500.00 |
| Total | 77,20,364.00 | 0.00 | 0.00 | 1,65,90,380.50 | 12,21,000.00 |
| 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 |