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