eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-MARIGAON,Block Panchayat & Equivalent:-LAHARIGHAT,Village Panchayat & Equivalent:-TENGAGURI |
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Opening Balance | 1,66,82,392.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 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 | 11,02,400.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 23,12,139.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 6,76,250.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 20,96,942.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 1,00,000.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 22,37,507.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 31,94,500.00 | 0.00 |
March, 2021 | 4,05,707.00 | 0.00 | 0.00 | 46,32,617.00 | 3,28,363.00 |
Total | 4,05,707.00 | 0.00 | 0.00 | 1,68,77,355.00 | 4,28,363.00 |
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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 |