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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:-GOLAI |
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| Opening Balance | 1,52,72,135.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 87,92,103.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,16,108.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 14,17,459.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 24,20,012.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 57,66,785.00 | 0.00 |
| September, 2020 | 1,58,038.00 | 0.00 | 0.00 | 55,04,730.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 33,22,222.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 13,60,822.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,18,822.00 | 0.00 |
| February, 2021 | 3,45,294.00 | 0.00 | 0.00 | 4,97,021.90 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
| Total | 92,95,435.00 | 0.00 | 0.00 | 2,08,07,581.90 | 0.00 |
| 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 |