eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ASSAM
District:-MARIGAON,Block Panchayat & Equivalent:-LAHARIGHAT,Village Panchayat & Equivalent:-KATHANI
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
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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