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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:-NIZ-GERUA |
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| Opening Balance | 77,07,587.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,97,000.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 34,35,559.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 65,877.00 | 0.00 | 0.00 | 4,30,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,33,205.50 | 0.00 |
| November, 2020 | 36,264.00 | 0.00 | 0.00 | 84,990.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,07,270.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 20,41,950.00 | 11,240.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 11,240.00 | 0.00 |
| March, 2021 | 23,11,762.90 | 0.00 | 0.00 | 7,25,025.00 | 0.00 |
| Total | 26,10,903.90 | 0.00 | 0.00 | 79,22,239.50 | 11,240.00 |
| 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 |