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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ASSAM District:-TINSUKIA,Block Panchayat & Equivalent:-MARGHERITA,Village Panchayat & Equivalent:-BRAHMAJAN |
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| Opening Balance | 1,35,26,574.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 55,76,689.00 | 0.00 | 0.00 | 4,50,035.40 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 35,61,203.75 | 0.00 |
| July, 2020 | 1,60,035.00 | 0.00 | 0.00 | 37,57,730.45 | 2,50,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 57,13,711.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 20,86,199.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 12,00,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,74,000.00 | 20,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 13,45,000.00 | 0.00 |
| March, 2021 | 3,54,358.00 | 0.00 | 0.00 | 4,04,500.00 | 0.00 |
| Total | 60,91,082.00 | 0.00 | 0.00 | 1,90,92,379.60 | 2,70,000.00 |
| 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 |