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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:-MAYANG,Village Panchayat & Equivalent:-LEHPATI |
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| Opening Balance | 37,95,533.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,50,016.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2020 | 25,72,433.00 | 0.00 | 0.00 | 19,17,234.00 | 1,25,017.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,81,578.00 | 0.00 |
| August, 2020 | 8,11,108.00 | 8,11,108.00 | 0.00 | 4,55,231.50 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,08,177.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,89,008.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,44,504.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,05,702.00 | 1,50,200.00 |
| February, 2021 | 10,07,285.00 | 0.00 | 0.00 | 10,61,409.00 | 1,26,500.00 |
| March, 2021 | 4,79,919.00 | 0.00 | 0.00 | 6,43,088.25 | 0.00 |
| Total | 50,20,761.00 | 8,11,108.00 | 0.00 | 71,05,931.75 | 4,01,717.00 |
| 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 |