eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-MARIGAON,Block Panchayat & Equivalent:-LAHARIGHAT,Village Panchayat & Equivalent:-TINSUKIA MAHMARA |
|||||
Opening Balance | 86,07,989.79 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,50,000.00 | 0.00 | 0.00 | 5,00,223.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 69,330.00 | 0.00 | 0.00 | 23,30,891.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 20,66,107.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,52,340.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 18,42,587.00 | 0.00 |
November, 2020 | 77,121.00 | 0.00 | 0.00 | 5,95,863.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,30,364.00 | 30,646.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,65,000.00 | 2,65,000.00 |
March, 2021 | 16,000.00 | 0.00 | 0.00 | 8,35,852.50 | 0.00 |
Total | 4,12,451.00 | 0.00 | 0.00 | 90,19,227.50 | 2,95,646.00 |
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 |