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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:-JAGUN |
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| Opening Balance | 2,00,42,643.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 86,07,577.00 | 0.00 |
| June, 2020 | 91,27,878.00 | 0.00 | 0.00 | 14,79,079.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 44,39,275.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 56,38,130.00 | 0.00 |
| September, 2020 | 38,91,806.00 | 0.00 | 0.00 | 40,51,052.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,60,092.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 13,34,085.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 24,07,852.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,08,314.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,01,328.00 | 26,204.00 |
| Total | 1,30,19,684.00 | 0.00 | 0.00 | 3,02,76,784.00 | 26,204.00 |
| 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 |