eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-MARIGAON,Block Panchayat & Equivalent:-LAHARIGHAT,Village Panchayat & Equivalent:-TULSIBARI |
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Opening Balance | 1,31,71,500.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,50,000.00 | 0.00 | 0.00 | 3,52,000.00 | 0.00 |
May, 2020 | 50,000.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 24,90,726.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 5,68,530.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 4,99,997.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 13,15,318.00 | 0.00 |
Januaury, 2021 | 19,66,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 31,08,446.00 | 3,50,000.00 |
Total | 21,66,734.00 | 0.00 | 0.00 | 84,98,017.00 | 3,50,000.00 |
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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 |