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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:-TINSUKIA MAHMARA |
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| 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 |